IP
Isomer Partners Portfolio holdings
AUM
$74.3M
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$90.1M
AUM Growth
-$41.6M
(-32%)
Holding
18
Top Sells
| 1 | +$19.8M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$158B
| $28.2M | 31.27% |
375,000
|
|
||
2
Liberty Broadband Class C
LBRDK
$7.76B
| $20.1M | 22.3% |
+260,000
|
|
||
3
Palo Alto Networks
PANW
$129B
| $17.9M | 19.91% |
105,000
-10,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.29M | 9.2% |
+50,000
|
|
||
|
RDFN
5
DELISTED
Redfin
RDFN
| $3.13M | 3.48% |
250,000
|
|
||
6
Compass
COMP
$6.87B
| $2.29M | 2.54% |
375,000
|
|
||
7
RE/MAX Holdings
RMAX
$127M
| $2.24M | 2.49% |
180,000
|
|
||
8
eXp World Holdings
EXPI
$1.1B
| $2.11M | 2.35% |
150,000
|
|
||
9
Zillow
Z
$11B
| $1.98M | 2.2% |
31,000
|
|
||
10
Real Brokerage
REAX
$585M
| $1.67M | 1.85% |
300,000
|
|
||
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 1.41% |
250,000
|
|
||
12
Douglas Elliman
DOUG
$201M
| $915K | 1.02% |
500,000
|
|
||
|
13
Bath & Body Works
BBWI
$4.71B
| – | – |
-200,000
|
|
||
14
Cellebrite
CLBT
$3.46B
| – | – |
-65,000
|
|
||
|
15
Estee Lauder
EL
$35.9B
| – | – |
-100,000
|
|
||
16
Lamb Weston
LW
$6.39B
| – | – |
-300,000
|
|
||
17
CrowdStrike
CRWD
$103B
| – | – |
-45,000
|
|
||
18
Dollar General
DG
$33.4B
| – | – |
-100,000
|
|