IP

Isomer Partners Portfolio holdings

AUM $74.3M
This Quarter Return
+7.48%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$127M
Cap. Flow %
-32.03%
Top 10 Hldgs %
84.06%
Holding
27
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

1
BLMN icon
Bloomin' Brands
BLMN
$23M
2
LPRO icon
Open Lending Corp
LPRO
$18.7M
3
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$16.9M
4
MAPSW icon
WM Technology, Inc. Warrants
MAPSW
$12.9M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.72M

Top Sells

1
CRNC icon
Cerence
CRNC
$67.2M
2
ICE icon
Intercontinental Exchange
ICE
$38M
3
V icon
Visa
V
$32.8M
4
BABA icon
Alibaba
BABA
$32.6M
5
MSGS icon
Madison Square Garden
MSGS
$16.6M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 25.93%
3 Financials 9.35%
4 Materials 2.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$62.9M 15.73% 600,000 -50,000 -8% -$5.24M
PANW icon
2
Palo Alto Networks
PANW
$127B
$48.3M 12.08% 150,000 -40,000 -21% -$12.9M
CRWD icon
3
CrowdStrike
CRWD
$106B
$45.6M 11.41% 250,000 -50,000 -17% -$9.13M
NTNX icon
4
Nutanix
NTNX
$18B
$34.5M 8.63% 1,300,000 -350,000 -21% -$9.3M
PAR icon
5
PAR Technology
PAR
$2.08B
$29.4M 7.36% 450,000 – –
LPRO icon
6
Open Lending Corp
LPRO
$249M
$28.3M 7.08% 800,000 +527,360 +193% +$18.7M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.3M 6.07% 550,000 – –
BLMN icon
8
Bloomin' Brands
BLMN
$625M
$23M 5.75% +850,000 New +$23M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 4.96% 450,000 – –
NEBC
10
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$16.9M 4.22% +1,700,000 New +$16.9M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.7M 3.43% 2,150,000 – –
MAPSW icon
12
WM Technology, Inc. Warrants
MAPSW
$3.29M
$12.9M 3.21% +700,000 New +$12.9M
CRNC icon
13
Cerence
CRNC
$456M
$11.2M 2.8% 125,000 -750,000 -86% -$67.2M
FTOC
14
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.72M 2.18% +825,000 New +$8.72M
DNMR
15
DELISTED
Danimer Scientific, Inc.
DNMR
$8.31M 2.08% +220,000 New +$8.31M
MAPS icon
16
WM Technology
MAPS
$134M
$2.75M 0.69% +150,000 New +$2.75M
NEBCW
17
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$2.52M 0.63% +500,000 New +$2.52M
FTOCW
18
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.82M 0.45% +297,226 New +$1.82M
EGHT icon
19
8x8 Inc
EGHT
$270M
$1.3M 0.32% +40,000 New +$1.3M
BABA icon
20
Alibaba
BABA
$322B
– – -140,000 Closed -$32.6M
EB icon
21
Eventbrite
EB
$256M
– – 0 – –
EXPI icon
22
eXp World Holdings
EXPI
$1.7B
– – 0 – –
FUBO icon
23
fuboTV
FUBO
$1.21B
– – 0 – –
GOTU icon
24
Gaotu Techedu
GOTU
$950M
– – 0 – –
ICE icon
25
Intercontinental Exchange
ICE
$101B
– – -330,000 Closed -$38M
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