ISOMER PARTNERS LP

CIK: 0001764008

Securities

Total Securities Securities Added Securities Removed Average Holding Period
14.00 4 6 5

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
221.27M 192.77M 28.50M 14.79 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
15.76M 54.79M -46.05M 348.24M 348.24M

CLBT

Inst. Shares Owned: 1.22M

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UBER

Inst. Shares Owned: 500.00K

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KWEB

Inst. Shares Owned: 310.00K

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LW

Inst. Shares Owned: 270.00K

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TLT

Inst. Shares Owned: 200.00K

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XRT

Inst. Shares Owned: 100.00K

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DG

Inst. Shares Owned: 100.00K

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CRWD

Inst. Shares Owned: 82.50K

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PANW

Inst. Shares Owned: 70.00K

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EL

Inst. Shares Owned: 25.00K

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WYNN

Inst. Shares Owned: 22.40K

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EL

Inst. Shares Owned: 2.21K

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TLT

Inst. Shares Owned: 2.00K

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LW

Inst. Shares Owned: 212.00

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