Filed: 2/14/2023ACC: 0000919574-23-001216
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $156.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$156.65M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$88.31M56.4%
CL A$23.84M15.2%
SPON ADR CL A$14.59M9.3%
ORDINARY SHARES$12.91M8.2%
CSI CHI INTERNET$9.06M5.8%
CAP STK CL A$7.94M5.1%
Portfolio Concentration
Top 3$63.22M40.4%
4–10$79.25M50.6%
11–25$14.18M9.1%
Top 3 weight
40.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LAMB WESTON HLDGS INC
SOLEShares300K
TypeSH
Market value$26.81M
17.11%
Sole
300K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares880K
TypeSH
Market value$21.76M
13.89%
Sole
880K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares105K
TypeSH
Market value$14.65M
9.35%
Sole
105K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares260K
TypeSH
Market value$14.59M
9.32%
Sole
260K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares132K
TypeSH
Market value$13.90M
8.87%
Sole
132K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.96M
TypeSH
Market value$12.91M
8.24%
Sole
2.96M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares367.20K
TypeSH
Market value$10.91M
6.96%
Sole
367.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares106.10K
TypeSH
Market value$9.94M
6.35%
Sole
106.10K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$9.06M
5.78%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$7.94M
5.07%
Sole
90K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares22.85K
TypeSH
Market value$5.56M
3.55%
Sole
22.85K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares200K
TypeSH
Market value$5.21M
3.33%
Sole
200K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares500.00
TypeSH
Market value$2.40M
1.53%
Sole
500.00
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares300.00
TypeSH
Market value$1.01M
0.64%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 300K | SH | $26.81M 17.11% | 300K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 880K | SH | $21.76M 13.89% | 880K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 105K | SH | $14.65M 9.35% | 105K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 260K | SH | $14.59M 9.32% | 260K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 132K | SH | $13.90M 8.87% | 132K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.96M | SH | $12.91M 8.24% | 2.96M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 367.20K | SH | $10.91M 6.96% | 367.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 106.10K | SH | $9.94M 6.35% | 106.10K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $9.06M 5.78% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $7.94M 5.07% | 90K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 22.85K | SH | $5.56M 3.55% | 22.85K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 200K | SH | $5.21M 3.33% | 200K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 500.00 | SH | $2.40M 1.53% | 500.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 300.00 | SH | $1.01M 0.64% | 300.00 | 0.00 | 0.00 |