Isomer Partners as of Sept. 30, 2024
Portfolio Holdings for Isomer Partners
Isomer Partners holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Uber Technologies (UBER) | 30.3 | $28M | 375k | 75.16 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 21.6 | $20M | 260k | 77.29 | |
Palo Alto Networks (PANW) | 19.3 | $18M | 53k | 341.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $8.3M | 50k | 165.85 | |
Redfin Corp (RDFN) | 3.4 | $3.1M | 250k | 12.53 | |
Lamb Weston Hldgs Call Option (LW) | 3.1 | $2.9M | 500.00 | 5807.32 | |
Compass Cl A (COMP) | 2.5 | $2.3M | 375k | 6.11 | |
Re Max Hldgs Cl A (RMAX) | 2.4 | $2.2M | 180k | 12.45 | |
Exp World Holdings Inc equities (EXPI) | 2.3 | $2.1M | 150k | 14.09 | |
Zillow Group Cl C Cap Stk (Z) | 2.1 | $2.0M | 31k | 63.85 | |
The Real Brokerage Com New (REAX) | 1.8 | $1.7M | 300k | 5.55 | |
Realogy Hldgs (HOUS) | 1.4 | $1.3M | 250k | 5.08 | |
Douglas Elliman (DOUG) | 1.0 | $915k | 500k | 1.83 |