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Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.56%
Top 10 Hldgs %
74.37%
Holding
30
New
9
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$41.8M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$20.8M
3
BLND icon
Blend Labs
BLND
+$13.6M
4
LW icon
Lamb Weston
LW
+$6.77M
5
OPTU
Optimum Communications Inc
OPTU
+$5.83M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$32.3M
2
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$17M
3
PANW icon
Palo Alto Networks
PANW
+$16.9M
4
LPRO
Open Lending Corp
LPRO
+$9.38M
5
NTNX icon
Nutanix
NTNX
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Consumer Discretionary 23.79%
3 Financials 4.45%
4 Consumer Staples 1.67%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$14.9B
– –
-238,000
Closed -$9.1M
PENN icon
27
CALL
PENN Entertainment
PENN
$2.74B
– –
-2,000
Closed -$15.3M
TTD icon
28
CALL
Trade Desk
TTD
$8.13B
– –
-411
Closed -$3.18M
NEBCW
29
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-500,000
Closed -$1.3M
NEBC
30
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,700,000
Closed -$17M
1
2

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APWM
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
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CCP
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SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
GIM
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Isomer Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isomer Partners held 30 positions worth $368M, up 9.3% from $337M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Isomer Partners withdrew a net $24.2M in Q3 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was Nebula Caravel Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Isomer Partners opened a new position in Cellebrite worth $37M.

  • Isomer Partners's largest Q3 2021 buy was Cellebrite: 4,000,000 shares worth $37M.
  • Isomer Partners added most to PAR Technology in Q3 2021, an estimated $321K increase.
  • Isomer Partners's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $32.3M.
  • Isomer Partners fully exited Nebula Caravel Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $17M.
  • Isomer Partners's ten largest holdings make up 74% of its $368M portfolio in Q3 2021.
  • Isomer Partners opened 9 new positions and closed 6 in Q3 2021.
  • Isomer Partners's portfolio value rose 9.3% quarter-over-quarter to $368M.

Based on Isomer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.