IP

Isomer Partners Portfolio holdings

AUM $74.3M
This Quarter Return
+5.64%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$99.3M
Cap. Flow %
-31.75%
Top 10 Hldgs %
88.75%
Holding
23
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

1
PAYO icon
Payoneer
PAYO
$17.1M
2
PAYOW
Payoneer Global Inc. Warrant
PAYOW
$1.42M
3
DNMR
Danimer Scientific, Inc.
DNMR
$1.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$611K

Top Sells

1
NTNX icon
Nutanix
NTNX
$40.6M
2
PANW icon
Palo Alto Networks
PANW
$24.1M
3
CRWD icon
CrowdStrike
CRWD
$12.6M
4
CRNC icon
Cerence
CRNC
$11.2M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.72M

Sector Composition

1 Technology 46.52%
2 Consumer Discretionary 27.47%
3 Financials 9.64%
4 Materials 2.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$106B
$50.3M 14.9% 200,000 -50,000 -20% -$12.6M
PENN icon
2
PENN Entertainment
PENN
$2.95B
$45.9M 13.61% 600,000 – –
PANW icon
3
Palo Alto Networks
PANW
$127B
$31.5M 9.35% 85,000 -65,000 -43% -$24.1M
LPRO icon
4
Open Lending Corp
LPRO
$249M
$30.2M 8.94% 700,000 -100,000 -13% -$4.31M
PAR icon
5
PAR Technology
PAR
$2.08B
$25.5M 7.57% 365,000 -85,000 -19% -$5.94M
BLMN icon
6
Bloomin' Brands
BLMN
$625M
$23.1M 6.84% 849,900 -100 -0% -$2.71K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 6.19% 450,000 -100,000 -18% -$4.64M
PAYO icon
8
Payoneer
PAYO
$2.5B
$17.1M 5.07% +1,650,000 New +$17.1M
NEBC
9
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$17M 5.04% 1,700,000 – –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.3M 4.83% 350,000 -100,000 -22% -$4.66M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.36M 2.78% 2,300,000 +150,000 +7% +$611K
NTNX icon
12
Nutanix
NTNX
$18B
$9.1M 2.7% 238,000 -1,062,000 -82% -$40.6M
DNMR
13
DELISTED
Danimer Scientific, Inc.
DNMR
$6.89M 2.04% 275,000 +55,000 +25% +$1.38M
MAPSW icon
14
WM Technology, Inc. Warrants
MAPSW
$3.29M
$4.45M 1.32% 700,000 – –
MAPS icon
15
WM Technology
MAPS
$134M
$2.68M 0.79% 150,000 – –
PAYOW
16
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.42M 0.42% +600,000 New +$1.42M
NEBCW
17
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$1.3M 0.39% 500,000 – –
CRNC icon
18
Cerence
CRNC
$456M
– – -125,000 Closed -$11.2M
EGHT icon
19
8x8 Inc
EGHT
$270M
– – -40,000 Closed -$1.3M
RAMP icon
20
LiveRamp
RAMP
$1.83B
– – 0 – –
TTD icon
21
Trade Desk
TTD
$26.7B
– – 0 – –
FTOCW
22
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– – -297,226 Closed -$1.82M
FTOC
23
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – -825,000 Closed -$8.72M