Isomer Partners

Isomer Partners as of June 30, 2021

Portfolio Holdings for Isomer Partners

Isomer Partners holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Cl A (CRWD) 15.8 $50M 200k 251.31
Penn National Gaming (PENN) 14.5 $46M 602k 76.49
Palo Alto Networks (PANW) 9.9 $32M 85k 371.05
Open Lending Corp Com Cl A (LPRO) 9.5 $30M 701k 43.09
PAR Technology Corporation (PAR) 8.0 $26M 365k 69.94
Bloomin Brands (BLMN) 7.3 $23M 850k 27.14
Liberty Media Corp Del Com C Siriusxm 6.6 $21M 450k 46.39
Payoneer Global (PAYO) 5.4 $17M 1.7M 10.37
Nebula Caravel Acquisition C Com Cl A 5.3 $17M 1.7M 9.99
Liberty Media Corp Del Com A Siriusxm 5.1 $16M 350k 46.58
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 2.9 $9.4M 2.3M 4.07
Nutanix Cl A (NTNX) 2.9 $9.1M 238k 38.22
Danimer Scientific Com Cl A (DNMR) 2.2 $6.9M 275k 25.05
Wm Technology *w Exp 06/16/202 (MAPSW) 1.4 $4.4M 700k 6.35
The Trade Desk Com Cl A Call Option (TTD) 1.0 $3.2M 411.00 7734.79
Wm Technology (MAPS) 0.8 $2.7M 150k 17.86
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.4 $1.4M 600k 2.37
Liveramp Holdings Call Option (RAMP) 0.4 $1.3M 287.00 4686.41
Nebula Caravel Acquisition C *w Exp 10/01/202 0.4 $1.3M 500k 2.60