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 | 1.4 | $1.3M | 250k | 5.08 | |
| Douglas Elliman (DOUG) | 1.0 | $915k | 500k | 1.83 |
