Isomer Partners as of June 30, 2020
Portfolio Holdings for Isomer Partners
Isomer Partners holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wix SHS (WIX) | 20.5 | $77M | 300k | 256.22 | |
| Nutanix Cl A (NTNX) | 14.9 | $56M | 2.4M | 23.70 | |
| Cerence (CRNC) | 13.9 | $52M | 1.3M | 40.84 | |
| Visa Com Cl A (V) | 7.7 | $29M | 150k | 193.17 | |
| Nexstar Media Group Cl A (NXST) | 6.7 | $25M | 300k | 83.69 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.8 | $22M | 175k | 123.96 | |
| Liberty Media Corp Del Com C Siriusxm | 4.8 | $18M | 525k | 34.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $16M | 160k | 100.29 | |
| Liberty Media Corp Del Com A Siriusxm | 3.9 | $15M | 425k | 34.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 70k | 203.50 | |
| Penn National Gaming (PENN) | 3.3 | $13M | 410k | 30.54 | |
| Intercontinental Exchange (ICE) | 2.9 | $11M | 120k | 91.60 | |
| Noodles & Co Com Cl A (NDLS) | 2.7 | $10M | 1.7M | 6.05 | |
| PAR Technology Corporation (PAR) | 2.0 | $7.5M | 250k | 29.93 | |
| Palo Alto Networks (PANW) | 1.8 | $6.9M | 30k | 229.67 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.6 | $2.1M | 1.0M | 2.13 | |
| Fitbit Cl A Put Option | 0.2 | $841k | 133k | 6.35 |
