IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-7.57%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$22M |
| 2 |
JD.com
JD
|
$14.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.89M |
| 4 |
CrowdStrike
CRWD
|
$5.68M |
| 5 |
Lamb Weston
LW
|
$5.09M |
Top Sells
| 1 |
Altice USA
ATUS
|
$18.6M |
| 2 |
Blend Labs
BLND
|
$5.03M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.56M |
| 4 |
Bloomin' Brands
BLMN
|
$3.29M |
| 5 |
Cellebrite
CLBT
|
$1.38M |
Sector Composition
| 1 | Technology | 55.62% |
| 2 | Consumer Discretionary | 25.03% |
| 3 | Consumer Staples | 15.33% |
| 4 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $33.8M | 13.98% | 565,000 +85,000 | +18% | +$5.09M |
|
|
2
Uber
UBER
$196B
| $31.9M | 13.19% | 895,000 +615,600 | +220% | +$22M |
|
3
Palo Alto Networks
PANW
$127B
| $27.9M | 11.52% | 44,800 -200 | -0.4% | -$125K |
|
4
PENN Entertainment
PENN
$2.95B
| $25.5M | 10.51% | 600,000 | – | – |
|
|
5
CrowdStrike
CRWD
$106B
| $22.7M | 9.38% | 100,000 +25,000 | +33% | +$5.68M |
|
|
6
Cellebrite
CLBT
$4.01B
| $19.7M | 8.13% | 3,075,000 -215,000 | -7% | -$1.38M |
|
7
PAR Technology
PAR
$2.08B
| $16.1M | 6.66% | 400,000 +30,000 | +8% | +$1.21M |
|
|
8
Bloomin' Brands
BLMN
$625M
| $15.4M | 6.34% | 700,000 -149,900 | -18% | -$3.29M |
|
|
9
JD.com
JD
$44.1B
| $14.5M | 5.97% | +250,000 | New | +$14.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 3.67% | +40,000 | New | +$8.89M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.51M | 1.86% | 2,200,000 -100,000 | -4% | -$205K |
|
|
12
Altice USA
ATUS
$1.1B
| – | – | -1,150,000 | Closed | -$18.6M |
|
|
13
Blend Labs
BLND
$939M
| – | – | -685,000 | Closed | -$5.03M |
|
14
WM Technology
MAPS
$134M
| – | – | -192,054 | Closed | -$1.15M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -70,000 | Closed | -$3.56M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|