IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
18
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$11.9M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 4 |
Comcast
CMCSA
|
$3.65M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Top Sells
| 1 |
Lamb Weston
LW
|
$13.4M |
| 2 |
PENN Entertainment
PENN
|
$6.91M |
| 3 |
PAR Technology
PAR
|
$5.21M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.05M |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Consumer Staples | 18.72% |
| 4 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $26.8M | 17.11% | 300,000 -150,000 | -33% | -$13.4M |
|
|
2
Uber
UBER
$196B
| $21.8M | 13.89% | 880,000 +480,100 | +120% | +$11.9M |
|
3
Palo Alto Networks
PANW
$127B
| $14.7M | 9.35% | 105,000 | – | – |
|
4
JD.com
JD
$44.1B
| $14.6M | 9.32% | 260,000 | – | – |
|
|
5
CrowdStrike
CRWD
$106B
| $13.9M | 8.87% | 132,000 +32,000 | +32% | +$3.37M |
|
6
Cellebrite
CLBT
$4.01B
| $12.9M | 8.24% | 2,960,000 -115,000 | -4% | -$501K |
|
|
7
PENN Entertainment
PENN
$2.95B
| $10.9M | 6.96% | 367,200 -232,800 | -39% | -$6.91M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.06M | 5.78% | +300,000 | New | +$9.06M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 5.07% | +90,000 | New | +$7.94M |
|
|
10
PAR Technology
PAR
$2.08B
| $5.21M | 3.33% | 200,000 -200,000 | -50% | -$5.21M |
|
|
11
Comcast
CMCSA
$125B
| $3.65M | 2.33% | +104,300 | New | +$3.65M |
|
12
Wynn Resorts
WYNN
$13.2B
| $1.85M | 1.18% | +22,400 | New | +$1.85M |
|
|
13
Alibaba
BABA
$322B
| – | – | -49,800 | Closed | -$3.98M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
16
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -960,000 | Closed | -$1.05M |
|