Filed: 5/15/2023ACC: 0000919574-23-003160
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $210.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$210.49M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$116.74M55.5%
CL A$32.33M15.4%
ORDINARY SHARES$15.99M7.6%
CSI CHI INTERNET$13.18M6.3%
SPON ADR CL A$10.53M5.0%
UNIT SER 1$9.63M4.6%
RUSSELL 2000 ETF$8.92M4.2%
Portfolio Concentration
Top 3$75.92M36.1%
4–10$102.32M48.6%
11–25$32.25M15.3%
Top 3 weight
36.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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
SOLEShares298.20K
TypeSH
Market value$31.17M
14.81%
Sole
298.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares750K
TypeSH
Market value$23.77M
11.30%
Sole
750K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares105K
TypeSH
Market value$20.97M
9.96%
Sole
105K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares132K
TypeSH
Market value$18.12M
8.61%
Sole
132K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares100.45K
TypeSH
Market value$16.23M
7.71%
Sole
100.45K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.63M
TypeSH
Market value$15.99M
7.59%
Sole
2.63M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares251.25K
TypeSH
Market value$14.22M
6.75%
Sole
251.25K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares111.28K
TypeSH
Market value$13.70M
6.51%
Sole
111.28K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares422.60K
TypeSH
Market value$13.18M
6.26%
Sole
422.60K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares367.20K
TypeSH
Market value$10.89M
5.17%
Sole
367.20K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares240K
TypeSH
Market value$10.53M
5.00%
Sole
240K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300.00
TypeSH
Market value$9.63M
4.57%
Sole
300.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.00
TypeSH
Market value$8.92M
4.24%
Sole
500.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$3.17M
1.51%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 298.20K | SH | $31.17M 14.81% | 298.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 750K | SH | $23.77M 11.30% | 750K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 105K | SH | $20.97M 9.96% | 105K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 132K | SH | $18.12M 8.61% | 132K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 100.45K | SH | $16.23M 7.71% | 100.45K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.63M | SH | $15.99M 7.59% | 2.63M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 251.25K | SH | $14.22M 6.75% | 251.25K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 111.28K | SH | $13.70M 6.51% | 111.28K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 422.60K | SH | $13.18M 6.26% | 422.60K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 367.20K | SH | $10.89M 5.17% | 367.20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 240K | SH | $10.53M 5.00% | 240K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300.00 | SH | $9.63M 4.57% | 300.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500.00 | SH | $8.92M 4.24% | 500.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 50K | SH | $3.17M 1.51% | 50K | 0.00 | 0.00 |