Isomer Partners as of Sept. 30, 2020
Portfolio Holdings for Isomer Partners
Isomer Partners holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerence (CRNC) | 15.0 | $62M | 1.3M | 48.87 | |
| Palo Alto Networks (PANW) | 11.2 | $47M | 190k | 244.75 | |
| Penn National Gaming (PENN) | 10.5 | $44M | 600k | 72.70 | |
| Nutanix Cl A (NTNX) | 8.8 | $37M | 1.7M | 22.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.6 | $36M | 260k | 137.32 | |
| Intercontinental Exchange (ICE) | 8.0 | $33M | 330k | 100.05 | |
| Visa Com Cl A (V) | 7.2 | $30M | 150k | 199.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.2 | $21M | 150k | 142.87 | |
| Liberty Media Corp Del Com C Siriusxm | 4.4 | $18M | 550k | 33.08 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 4.3 | $18M | 2.0k | 9011.00 | |
| Liberty Media Corp Del Com A Siriusxm | 3.6 | $15M | 450k | 33.17 | |
| Sabre Call Option (SABR) | 2.9 | $12M | 18k | 651.03 | |
| PAR Technology Corporation (PAR) | 2.4 | $10M | 250k | 40.51 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.5M | 45k | 210.31 | |
| Wix SHS (WIX) | 2.1 | $8.9M | 35k | 254.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $8.3M | 55k | 150.47 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.6 | $2.6M | 1.5M | 1.73 | |
| Noodles & Co Com Cl A (NDLS) | 0.6 | $2.6M | 384k | 6.87 | |
| Fitbit Cl A Put Option | 0.2 | $921k | 1.3k | 696.15 |
