Filed: 2/3/2025ACC: 0000919574-25-000788
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $74.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$74.29M
Total AUM (reported)
569.50K
Total Shares
Allocation by class
COM$50.28M67.7%
TR UNIT$11.76M15.8%
UNIT SER 1$10.31M13.9%
20 YR TR BD ETF$1.93M2.6%
Portfolio Concentration
Top 3$62.05M83.5%
4–10$12.24M16.5%
Top 3 weight
83.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 569.50K
Sole
Full voting authority
569.50K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PALO ALTO NETWORKS INC
SOLEShares157.50K
TypeSH
Market value$29.01M
39.05%
Sole
157.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$21.27M
28.63%
Sole
350K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$11.76M
15.84%
Sole
20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$10.31M
13.88%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$1.93M
2.60%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 157.50K | SH | $29.01M 39.05% | 157.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 350K | SH | $21.27M 28.63% | 350K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $11.76M 15.84% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $10.31M 13.88% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22K | SH | $1.93M 2.60% | 22K | 0.00 | 0.00 |