Filed: 5/15/2024ACC: 0000919574-24-003001
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $144.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$144.07M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$102.55M71.2%
CL A$34.65M24.1%
ORDINARY SHARES$6.87M4.8%
Portfolio Concentration
Top 3$74.68M51.8%
4–10$69.39M48.2%
Top 3 weight
51.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
UBER TECHNOLOGIES INC
SOLEShares356.10K
TypeSH
Market value$27.42M
19.03%
Sole
356.10K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares250K
TypeSH
Market value$26.63M
18.49%
Sole
250K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares72.60K
TypeSH
Market value$20.63M
14.32%
Sole
72.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares60K
TypeSH
Market value$19.24M
13.35%
Sole
60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares100K
TypeSH
Market value$15.61M
10.83%
Sole
100K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares100K
TypeSH
Market value$15.41M
10.70%
Sole
100K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares120K
TypeSH
Market value$12.27M
8.52%
Sole
120K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares620K
TypeSH
Market value$6.87M
4.77%
Sole
620K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 356.10K | SH | $27.42M 19.03% | 356.10K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 250K | SH | $26.63M 18.49% | 250K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 72.60K | SH | $20.63M 14.32% | 72.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 60K | SH | $19.24M 13.35% | 60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 100K | SH | $15.61M 10.83% | 100K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 100K | SH | $15.41M 10.70% | 100K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 120K | SH | $12.27M 8.52% | 120K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 620K | SH | $6.87M 4.77% | 620K | 0.00 | 0.00 |