IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.29M

Top Sells

1
+$25.2M
2
+$17.2M
3
+$13.2M
4
EL icon
Estee Lauder
EL
+$10.6M
5
BBWI icon
Bath & Body Works
BBWI
+$7.81M

Sector Composition

1 Technology 51.18%
2 Communication Services 33.69%
3 Real Estate 15.12%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$192B
$28.2M 30.3%
375,000
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.37B
$20.1M 21.6%
+260,000
PANW icon
3
Palo Alto Networks
PANW
$141B
$17.9M 19.29%
105,000
-10,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$8.29M 8.91%
+50,000
RDFN
5
DELISTED
Redfin
RDFN
$3.13M 3.37%
250,000
COMP icon
6
Compass
COMP
$4.06B
$2.29M 2.46%
375,000
RMAX icon
7
RE/MAX Holdings
RMAX
$164M
$2.24M 2.41%
180,000
EXPI icon
8
eXp World Holdings
EXPI
$1.68B
$2.11M 2.27%
150,000
Z icon
9
Zillow
Z
$17.7B
$1.98M 2.13%
31,000
REAX icon
10
Real Brokerage
REAX
$777M
$1.67M 1.79%
300,000
HOUS icon
11
Anywhere Real Estate
HOUS
$1.08B
$1.27M 1.37%
250,000
DOUG icon
12
Douglas Elliman
DOUG
$216M
$915K 0.98%
500,000
BBWI icon
13
Bath & Body Works
BBWI
$5.46B
– –
-200,000
CLBT icon
14
Cellebrite
CLBT
$4.44B
– –
-65,000
CRWD icon
15
CrowdStrike
CRWD
$122B
– –
-45,000
DG icon
16
Dollar General
DG
$23.3B
– –
-100,000
EL icon
17
Estee Lauder
EL
$36.3B
– –
-100,000
LW icon
18
Lamb Weston
LW
$9.06B
– –
-300,000