IP

Isomer Partners Portfolio holdings

AUM $74.3M
This Quarter Return
-8.03%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$49M
Cap. Flow %
-23.23%
Top 10 Hldgs %
95.4%
Holding
23
New
1
Increased
3
Reduced
4
Closed
8

Top Buys

1
LW icon
Lamb Weston
LW
$24.1M
2
ATUS icon
Altice USA
ATUS
$15.4M
3
UBER icon
Uber
UBER
$11.7M
4
MAPS icon
WM Technology
MAPS
$251K

Top Sells

1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$22.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.4M
3
LPRO icon
Open Lending Corp
LPRO
$16.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.2M
5
PAYO icon
Payoneer
PAYO
$8.12M

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 23.22%
3 Consumer Staples 14.44%
4 Communication Services 8.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$31.1M 10.18% 600,000 – –
LW icon
2
Lamb Weston
LW
$8.02B
$30.4M 9.96% 480,000 +380,000 +380% +$24.1M
CLBT icon
3
Cellebrite
CLBT
$4.01B
$26.4M 8.64% 3,290,000 -710,000 -18% -$5.69M
PANW icon
4
Palo Alto Networks
PANW
$127B
$25.1M 8.2% 45,000 – –
PAR icon
5
PAR Technology
PAR
$2.08B
$19.5M 6.39% 370,000 – –
ATUS icon
6
Altice USA
ATUS
$1.1B
$18.6M 6.09% 1,150,000 +950,000 +475% +$15.4M
BLMN icon
7
Bloomin' Brands
BLMN
$625M
$17.8M 5.84% 849,900 -100 -0% -$2.1K
CRWD icon
8
CrowdStrike
CRWD
$106B
$15.4M 5.03% 75,000 – –
UBER icon
9
Uber
UBER
$196B
$11.7M 3.84% +279,400 New +$11.7M
BLND icon
10
Blend Labs
BLND
$939M
$5.03M 1.65% 685,000 -115,000 -14% -$844K
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.99M 1.63% 2,300,000 – –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.56M 1.17% 70,000 -280,000 -80% -$14.2M
MAPS icon
13
WM Technology
MAPS
$134M
$1.15M 0.38% 192,054 +42,054 +28% +$251K
MAPSW icon
14
WM Technology, Inc. Warrants
MAPSW
$3.29M
– – -700,000 Closed -$3.02M
PAYO icon
15
Payoneer
PAYO
$2.5B
– – -950,000 Closed -$8.12M
RAMP icon
16
LiveRamp
RAMP
$1.83B
– – 0 – –
DNMR
17
DELISTED
Danimer Scientific, Inc.
DNMR
– – -275,000 Closed -$4.49M
PAYOW
18
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– – -600,000 Closed -$1.15M
LPRO icon
19
Open Lending Corp
LPRO
$249M
– – -454,800 Closed -$16.4M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– – -450,000 Closed -$21.4M
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– – -1,687,000 Closed -$22.9M
ROVRW
22
DELISTED
Rover Group, Inc. Warrant
ROVRW
– – -500,000 Closed -$2.12M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
– – 0 – –