Isomer Partners LP
data from 31/12/2024
Capitalization
$ 74.289 M
-20.14 %
Performance
$ 289.624 M
110.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | PANW | PALO ALTO NETWORKS INC | 39.05% | 29.012 M $ | 157500 | 2020/06/30 | 1.161 M $ | 6.47 % |
| 2024/12/31 | UBER | UBER TECHNOLOGIES INC | 28.63% | 21.270 M $ | 350000 | 2021/12/31 | -5.565 M $ | -19.74 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 15.84% | 11.764 M $ | 20000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 13.88% | 10.312 M $ | 20000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TLT | ISHARES TR | 2.60% | 1.932 M $ | 22000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EXPI | EXP WORLD HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | Z | ZILLOW GROUP INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | RMAX | RE MAX HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | LW | LAMB WESTON HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | COMP | COMPASS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | HOUS | ANYWHERE REAL ESTATE INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | DOUG | DOUGLAS ELLIMAN INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | REAX | THE REAL BROKERAGE INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | RDFN | REDFIN CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |