IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+19.23%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-32%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
18
New
2
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
Top Sells
| 1 |
Lamb Weston
LW
|
$25.2M |
| 2 |
CrowdStrike
CRWD
|
$17.2M |
| 3 |
Dollar General
DG
|
$13.2M |
| 4 |
Estee Lauder
EL
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $28.2M | 30.3% | 375,000 | – | – |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $20.1M | 21.6% | +260,000 | New | +$20.1M |
|
3
Palo Alto Networks
PANW
$127B
| $17.9M | 19.29% | 52,500 -5,000 | -9% | -$1.71M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 8.91% | +50,000 | New | +$8.29M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $3.13M | 3.37% | 250,000 | – | – |
|
6
Compass
COMP
$4.77B
| $2.29M | 2.46% | 375,000 | – | – |
|
7
RE/MAX Holdings
RMAX
$189M
| $2.24M | 2.41% | 180,000 | – | – |
|
8
eXp World Holdings
EXPI
$1.7B
| $2.11M | 2.27% | 150,000 | – | – |
|
9
Zillow
Z
$20.4B
| $1.98M | 2.13% | 31,000 | – | – |
|
10
Real Brokerage
REAX
$1.13B
| $1.67M | 1.79% | 300,000 | – | – |
|
11
Anywhere Real Estate
HOUS
$684M
| $1.27M | 1.37% | 250,000 | – | – |
|
12
Douglas Elliman
DOUG
$241M
| $915K | 0.98% | 500,000 | – | – |
|
|
13
Bath & Body Works
BBWI
$6.18B
| – | – | -200,000 | Closed | -$7.81M |
|
14
Cellebrite
CLBT
$4.01B
| – | – | -65,000 | Closed | -$777K |
|
|
15
CrowdStrike
CRWD
$106B
| – | – | -45,000 | Closed | -$17.2M |
|
|
16
Dollar General
DG
$23.9B
| – | – | -100,000 | Closed | -$13.2M |
|
|
17
Estee Lauder
EL
$33B
| – | – | -100,000 | Closed | -$10.6M |
|
|
18
Lamb Weston
LW
$8.02B
| – | – | -300,000 | Closed | -$25.2M |
|