Filed: 11/13/2024ACC: 0000919574-24-006333
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $93.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$93.03M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$56.46M60.7%
COM SER C$20.10M21.6%
CAP STK CL A$8.29M8.9%
CL A$4.53M4.9%
CL C CAP STK$1.98M2.1%
COM NEW$1.67M1.8%
Portfolio Concentration
Top 3$66.22M71.2%
4–10$22.95M24.7%
11–25$3.85M4.1%
Top 3 weight
71.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
UBER TECHNOLOGIES INC
SOLEShares375K
TypeSH
Market value$28.18M
30.30%
Sole
375K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares260K
TypeSH
Market value$20.10M
21.60%
Sole
260K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.50K
TypeSH
Market value$17.94M
19.29%
Sole
52.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$8.29M
8.91%
Sole
50K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares250K
TypeSH
Market value$3.13M
3.37%
Sole
250K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares500.00
TypeSH
Market value$2.90M
3.12%
Sole
500.00
Shared
0.00
None
0.00
COMPASS INC
SOLEShares375K
TypeSH
Market value$2.29M
2.46%
Sole
375K
Shared
0.00
None
0.00
RE MAX HLDGS INC
SOLEShares180K
TypeSH
Market value$2.24M
2.41%
Sole
180K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares150K
TypeSH
Market value$2.11M
2.27%
Sole
150K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares31K
TypeSH
Market value$1.98M
2.13%
Sole
31K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares300K
TypeSH
Market value$1.67M
1.79%
Sole
300K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares250K
TypeSH
Market value$1.27M
1.37%
Sole
250K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares500K
TypeSH
Market value$915.0K
0.98%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 375K | SH | $28.18M 30.30% | 375K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 260K | SH | $20.10M 21.60% | 260K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 52.50K | SH | $17.94M 19.29% | 52.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $8.29M 8.91% | 50K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 250K | SH | $3.13M 3.37% | 250K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 500.00 | SH | $2.90M 3.12% | 500.00 | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 375K | SH | $2.29M 2.46% | 375K | 0.00 | 0.00 |
RE MAX HLDGS INCSOLE | CL A | 180K | SH | $2.24M 2.41% | 180K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 150K | SH | $2.11M 2.27% | 150K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 31K | SH | $1.98M 2.13% | 31K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 300K | SH | $1.67M 1.79% | 300K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 250K | SH | $1.27M 1.37% | 250K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 500K | SH | $915.0K 0.98% | 500K | 0.00 | 0.00 |