Filed: 8/14/2024ACC: 0000919574-24-004541
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $135.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$135.94M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$101.81M74.9%
CL A$30.69M22.6%
CL C CAP STK$1.44M1.1%
COM NEW$1.22M0.9%
ORDINARY SHARES$776.8K0.6%
Portfolio Concentration
Top 3$76.18M56.0%
4–10$53.57M39.4%
11–25$6.19M4.6%
Top 3 weight
56.0%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
LAMB WESTON HLDGS INC
SOLEShares300.50K
TypeSH
Market value$29.43M
21.65%
Sole
300.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares375K
TypeSH
Market value$27.25M
20.05%
Sole
375K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.50K
TypeSH
Market value$19.49M
14.34%
Sole
57.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares45K
TypeSH
Market value$17.24M
12.69%
Sole
45K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares100K
TypeSH
Market value$13.22M
9.73%
Sole
100K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares100K
TypeSH
Market value$10.64M
7.83%
Sole
100K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares200K
TypeSH
Market value$7.81M
5.75%
Sole
200K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares150K
TypeSH
Market value$1.69M
1.25%
Sole
150K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares250K
TypeSH
Market value$1.50M
1.11%
Sole
250K
Shared
0.00
None
0.00
RE MAX HLDGS INC
SOLEShares180K
TypeSH
Market value$1.46M
1.07%
Sole
180K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares31K
TypeSH
Market value$1.44M
1.06%
Sole
31K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares375K
TypeSH
Market value$1.35M
0.99%
Sole
375K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares300K
TypeSH
Market value$1.22M
0.90%
Sole
300K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares250K
TypeSH
Market value$827.5K
0.61%
Sole
250K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares65K
TypeSH
Market value$776.8K
0.57%
Sole
65K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares500K
TypeSH
Market value$580.0K
0.43%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 300.50K | SH | $29.43M 21.65% | 300.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 375K | SH | $27.25M 20.05% | 375K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.50K | SH | $19.49M 14.34% | 57.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 45K | SH | $17.24M 12.69% | 45K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 100K | SH | $13.22M 9.73% | 100K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 100K | SH | $10.64M 7.83% | 100K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 200K | SH | $7.81M 5.75% | 200K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 150K | SH | $1.69M 1.25% | 150K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 250K | SH | $1.50M 1.11% | 250K | 0.00 | 0.00 |
RE MAX HLDGS INCSOLE | CL A | 180K | SH | $1.46M 1.07% | 180K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 31K | SH | $1.44M 1.06% | 31K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 375K | SH | $1.35M 0.99% | 375K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 300K | SH | $1.22M 0.90% | 300K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 250K | SH | $827.5K 0.61% | 250K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 65K | SH | $776.8K 0.57% | 65K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 500K | SH | $580.0K 0.43% | 500K | 0.00 | 0.00 |