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 (HOUS) | 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 |