Filed: 2/14/2024ACC: 0000919574-24-001135
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $221.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$221.27M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$98.54M44.5%
CL A$57.01M25.8%
20 YR TR BD ETF$39.55M17.9%
ORDINARY SHARES$10.57M4.8%
CSI CHI INTERNET$8.37M3.8%
S&P RETAIL ETF$7.23M3.3%
Portfolio Concentration
Top 3$106.98M48.3%
4–10$112.25M50.7%
11–25$2.04M0.9%
Top 3 weight
48.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares202K
TypeSH
Market value$39.55M
17.88%
Sole
202K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares27.21K
TypeSH
Market value$35.95M
16.25%
Sole
27.21K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares270.21K
TypeSH
Market value$31.48M
14.23%
Sole
270.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$30.79M
13.91%
Sole
500K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.50K
TypeSH
Market value$21.06M
9.52%
Sole
82.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares70K
TypeSH
Market value$20.64M
9.33%
Sole
70K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares100K
TypeSH
Market value$13.60M
6.14%
Sole
100K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.22M
TypeSH
Market value$10.57M
4.77%
Sole
1.22M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares310K
TypeSH
Market value$8.37M
3.78%
Sole
310K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$7.23M
3.27%
Sole
100K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares22.40K
TypeSH
Market value$2.04M
0.92%
Sole
22.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 202K | SH | $39.55M 17.88% | 202K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 27.21K | SH | $35.95M 16.25% | 27.21K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 270.21K | SH | $31.48M 14.23% | 270.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 500K | SH | $30.79M 13.91% | 500K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.50K | SH | $21.06M 9.52% | 82.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 70K | SH | $20.64M 9.33% | 70K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 100K | SH | $13.60M 6.14% | 100K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.22M | SH | $10.57M 4.77% | 1.22M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 310K | SH | $8.37M 3.78% | 310K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 100K | SH | $7.23M 3.27% | 100K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 22.40K | SH | $2.04M 0.92% | 22.40K | 0.00 | 0.00 |