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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
UBER icon
1
CALL
Uber
UBER
$134B
$48.7M 13.21%
+10,866
New +$475K
PENN icon
2
PENN Entertainment
PENN
$2.74B
$43.5M 11.8%
600,000
– –
CLBT icon
3
Cellebrite
CLBT
$3.54B
$37M 10.05%
+4,000,000
New +$41.8M
ROVR
4
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$22.9M 6.22%
+1,687,000
New +$20.8M
PAR icon
5
PAR Technology
PAR
$637M
$22.8M 6.18%
370,000
+5,000
+1% +$321K
PANW icon
6
Palo Alto Networks
PANW
$264B
$21.6M 5.85%
270,000
-240,000
-47% -$16.9M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.4M 5.8%
580,950
– –
BLMN icon
8
Bloomin' Brands
BLMN
$680M
$21.2M 5.77%
850,000
+100
+0% +$2.59K
CRWD icon
9
CrowdStrike
CRWD
$187B
$18.4M 5%
300,000
-500,000
-63% -$32.3M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.5M 4.48%
476,350
– –
LPRO
11
Open Lending Corp
LPRO
$373M
$16.4M 4.45%
454,800
-245,200
-35% -$9.38M
LW icon
12
CALL
Lamb Weston
LW
$6.82B
$15.1M 4.09%
+2,453
New +$166K
OPTU
13
CALL
Optimum Communications Inc
OPTU
$316M
$12.4M 3.36%
+5,970
New +$174K
BLND icon
14
Blend Labs
BLND
$409M
$10.8M 2.93%
+800,000
New +$13.6M
PAYO icon
15
Payoneer
PAYO
$2.41B
$8.12M 2.2%
950,000
-700,000
-42% -$6.8M
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.11M 1.93%
2,300,000
– –
LW icon
17
Lamb Weston
LW
$6.82B
$6.14M 1.67%
+100,000
New +$6.77M
DNMR
18
DELISTED
Danimer Scientific, Inc.
DNMR
$4.49M 1.22%
6,875
– –
OPTU
19
Optimum Communications Inc
OPTU
$316M
$4.14M 1.12%
+200,000
New +$5.83M
MAPSW
20
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.02M 0.82%
700,000
– –
MAPS
21
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.17M 0.59%
150,000
– –
ROVRW
22
DELISTED
Rover Group, Inc. Warrant
ROVRW
$2.12M 0.58%
+500,000
New +$1.57M
RAMP icon
23
CALL
LiveRamp
RAMP
$2.29B
$1.36M 0.37%
287
– –
PAYOW
24
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.15M 0.31%
600,000
– –
LPRO
25
CALL
Open Lending Corp
LPRO
$373M
– –
-1,041
Closed -$4.49M
1
2

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APWM
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MCC
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AFA
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CCP
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SW
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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.