IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-3.08%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.5M |
| 2 |
Alibaba
BABA
|
$3.98M |
| 3 |
JD.com
JD
|
$503K |
Top Sells
| 1 |
Uber
UBER
|
$13M |
| 2 |
Bloomin' Brands
BLMN
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.21M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Consumer Staples | 25.31% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $34.8M | 22.02% | 450,000 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $17.2M | 10.88% | 105,000 +70,000 | +200% | +$11.5M |
|
3
PENN Entertainment
PENN
$2.95B
| $16.5M | 10.44% | 600,000 | – | – |
|
4
CrowdStrike
CRWD
$106B
| $16.5M | 10.42% | 100,000 | – | – |
|
|
5
JD.com
JD
$44.1B
| $13.1M | 8.27% | 260,000 +10,000 | +4% | +$503K |
|
6
Cellebrite
CLBT
$4.01B
| $12.1M | 7.62% | 3,075,000 | – | – |
|
7
PAR Technology
PAR
$2.08B
| $11.8M | 7.47% | 400,000 | – | – |
|
|
8
Uber
UBER
$196B
| $10.6M | 6.7% | 399,900 -490,000 | -55% | -$13M |
|
|
9
Alibaba
BABA
$322B
| $3.98M | 2.52% | +49,800 | New | +$3.98M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | 0.66% | 960,000 -1,110,000 | -54% | -$1.21M |
|
|
11
Bloomin' Brands
BLMN
$625M
| – | – | -677,000 | Closed | -$11.3M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -40,000 | Closed | -$6.45M |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|