Isomer Partners as of June 30, 2024
Portfolio Holdings for Isomer Partners
Isomer Partners holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 20.7 | $27M | 375k | 72.68 | |
| Lamb Weston Hldgs (LW) | 19.2 | $25M | 301k | 84.08 | |
| Palo Alto Networks (PANW) | 14.8 | $20M | 58k | 339.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 13.1 | $17M | 45k | 383.19 | |
| Dollar General (DG) | 10.0 | $13M | 100k | 132.23 | |
| Lauder Estee Cos Cl A (EL) | 8.1 | $11M | 100k | 106.40 | |
| Bath & Body Works In (BBWI) | 5.9 | $7.8M | 200k | 39.05 | |
| Exp World Holdings Inc equities (EXPI) | 1.3 | $1.7M | 150k | 11.29 | |
| Redfin Corp (RDFN) | 1.1 | $1.5M | 250k | 6.01 | |
| Re Max Hldgs Cl A (RMAX) | 1.1 | $1.5M | 180k | 8.10 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $1.4M | 31k | 46.39 | |
| Compass Cl A (COMP) | 1.0 | $1.4M | 375k | 3.60 | |
| The Real Brokerage Com New (REAX) | 0.9 | $1.2M | 300k | 4.06 | |
| Realogy Hldgs | 0.6 | $828k | 250k | 3.31 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $777k | 65k | 11.95 | |
| Douglas Elliman (DOUG) | 0.4 | $580k | 500k | 1.16 |
