ISOMER PARTNERS LP

PrivateCIK: 1764008
Location

NEW YORK, NY

5
Positions
$74.29M
Total AUM (reported)
569.50K
Total Shares

Allocation by class

TOTAL AUM$74.29M5 positions
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 383.5%4–1016.5%TOP 10100.0%0%100%
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

SOLE
COM
Shares157.50K
TypeSH
Market value$29.01M
39.05%
Sole
157.50K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares350K
TypeSH
Market value$21.27M
28.63%
Sole
350K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares20K
TypeSH
Market value$11.76M
15.84%
Sole
20K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20K
TypeSH
Market value$10.31M
13.88%
Sole
20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares22K
TypeSH
Market value$1.93M
2.60%
Sole
22K
Shared
0.00
None
0.00