Filed: 11/14/2022ACC: 0000919574-22-006516
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $158.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.1K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$90.9K57.5%
CL A$16.5K10.4%
SPON ADR CL A$13.1K8.3%
ORDINARY SHARES$12.1K7.6%
UNIT SER 1$10.7K6.8%
RUSSELL 2000 ETF$8.2K5.2%
SPONSORED ADS$5.6K3.5%
Portfolio Concentration
Top 3$68.5K43.3%
4–10$83.0K52.5%
11–25$6.6K4.2%
Top 3 weight
43.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
LAMB WESTON HLDGS INC
SOLEShares450K
TypeSH
Market value$34.8K
22.02%
Sole
450K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares105K
TypeSH
Market value$17.2K
10.88%
Sole
105K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares600K
TypeSH
Market value$16.5K
10.44%
Sole
600K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100K
TypeSH
Market value$16.5K
10.42%
Sole
100K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares260K
TypeSH
Market value$13.1K
8.27%
Sole
260K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.08M
TypeSH
Market value$12.1K
7.62%
Sole
3.08M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares400K
TypeSH
Market value$11.8K
7.47%
Sole
400K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400.00
TypeSH
Market value$10.7K
6.76%
Sole
400.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares399.90K
TypeSH
Market value$10.6K
6.70%
Sole
399.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.00
TypeSH
Market value$8.2K
5.22%
Sole
500.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$5.6K
3.53%
Sole
50K
Shared
0.00
None
0.00
LIBERTY TRIPADVISOR HLDGS IN
SOLEShares960K
TypeSH
Market value$1.0K
0.66%
Sole
960K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 450K | SH | $34.8K 22.02% | 450K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 105K | SH | $17.2K 10.88% | 105K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 600K | SH | $16.5K 10.44% | 600K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100K | SH | $16.5K 10.42% | 100K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 260K | SH | $13.1K 8.27% | 260K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.08M | SH | $12.1K 7.62% | 3.08M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 400K | SH | $11.8K 7.47% | 400K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400.00 | SH | $10.7K 6.76% | 400.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 399.90K | SH | $10.6K 6.70% | 399.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500.00 | SH | $8.2K 5.22% | 500.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $5.6K 3.53% | 50K | 0.00 | 0.00 |
LIBERTY TRIPADVISOR HLDGS INSOLE | COM SER A | 960K | SH | $1.0K 0.66% | 960K | 0.00 | 0.00 |