IP

Isomer Partners Portfolio holdings

AUM $74.3M
This Quarter Return
+39.87%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$5.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
89.81%
Holding
24
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$32.6M
2
PAR icon
PAR Technology
PAR
$12.6M
3
LPRO icon
Open Lending Corp
LPRO
$9.53M
4
CRWD icon
CrowdStrike
CRWD
$8.47M
5
MSGS icon
Madison Square Garden
MSGS
$6.44M

Top Sells

1
CRNC icon
Cerence
CRNC
$39.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.4M
3
MSFT icon
Microsoft
MSFT
$9.46M
4
WIX icon
WIX.com
WIX
$8.92M
5
NDLS icon
Noodles & Co
NDLS
$2.64M

Sector Composition

1 Technology 57.44%
2 Consumer Discretionary 16.48%
3 Financials 14.94%
4 Communication Services 3.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNC icon
1
Cerence
CRNC
$456M
$87.9M 14.38% 875,000 -395,000 -31% -$39.7M
PANW icon
2
Palo Alto Networks
PANW
$127B
$67.5M 11.05% 190,000 – –
CRWD icon
3
CrowdStrike
CRWD
$106B
$63.5M 10.4% 300,000 +40,000 +15% +$8.47M
PENN icon
4
PENN Entertainment
PENN
$2.95B
$56.1M 9.18% 650,000 +50,000 +8% +$4.32M
NTNX icon
5
Nutanix
NTNX
$18B
$52.6M 8.6% 1,650,000 – –
ICE icon
6
Intercontinental Exchange
ICE
$101B
$38M 6.22% 330,000 – –
V icon
7
Visa
V
$683B
$32.8M 5.37% 150,000 – –
BABA icon
8
Alibaba
BABA
$322B
$32.6M 5.33% +140,000 New +$32.6M
PAR icon
9
PAR Technology
PAR
$2.08B
$28.3M 4.62% 450,000 +200,000 +80% +$12.6M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.9M 3.91% 550,000 – –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.4M 3.18% 450,000 – –
MSGS icon
12
Madison Square Garden
MSGS
$4.75B
$16.6M 2.71% 90,000 +35,000 +64% +$6.44M
LPRO icon
13
Open Lending Corp
LPRO
$249M
$9.53M 1.56% +272,640 New +$9.53M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.33M 1.53% 2,150,000 +619,067 +40% +$2.69M
SABR icon
15
Sabre
SABR
$706M
– – 0 – –
EB icon
16
Eventbrite
EB
$256M
– – 0 – –
EXPI icon
17
eXp World Holdings
EXPI
$1.7B
– – 0 – –
FUBO icon
18
fuboTV
FUBO
$1.21B
– – 0 – –
GOTU icon
19
Gaotu Techedu
GOTU
$950M
– – 0 – –
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$8.73B
– – -150,000 Closed -$21.4M
MSFT icon
21
Microsoft
MSFT
$3.77T
– – -45,000 Closed -$9.46M
NDLS icon
22
Noodles & Co
NDLS
$33.1M
– – -384,000 Closed -$2.64M
WIX icon
23
WIX.com
WIX
$7.85B
– – -35,000 Closed -$8.92M
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
– – 0 – –