Isomer Partners
Latest statistics and disclosures from Isomer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, LW, PANW, CRWD, DG, and represent 76.02% of Isomer Partners's stock portfolio.
- Added to shares of these 3 stocks: EL (+$11M), WYNN (+$10M), PANW.
- Reduced shares in these 7 stocks: TLT (-$20M), UBER (-$11M), KWEB (-$8.4M), , CRWD (-$7.2M), CLBT (-$6.6M), LW.
- Sold out of its positions in TLT, KWEB, XRT.
- Isomer Partners was a net seller of stock by $-41M.
- Isomer Partners has $144M in assets under management (AUM), dropping by -74.34%.
- Central Index Key (CIK): 0001764008
Tip: Access up to 7 years of quarterly data
Positions held by Isomer Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Isomer Partners
Isomer Partners holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 19.0 | $27M | -28% | 356k | 76.99 |
|
| Lamb Weston Hldgs (LW) | 18.5 | $27M | -7% | 250k | 106.53 |
|
| Palo Alto Networks (PANW) | 14.3 | $21M | +3% | 73k | 284.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 13.4 | $19M | -27% | 60k | 320.59 |
|
| Dollar General (DG) | 10.8 | $16M | 100k | 156.06 |
|
|
| Lauder Estee Cos Cl A (EL) | 10.7 | $15M | +267% | 100k | 154.15 |
|
| Wynn Resorts (WYNN) | 8.5 | $12M | +435% | 120k | 102.23 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 4.8 | $6.9M | -49% | 620k | 11.08 |
|
Past Filings by Isomer Partners
SEC 13F filings are viewable for Isomer Partners going back to 2018
- Isomer Partners 2024 Q1 filed May 15, 2024
- Isomer Partners 2023 Q4 filed Feb. 14, 2024
- Isomer Partners 2023 Q3 filed Nov. 14, 2023
- Isomer Partners 2023 Q2 filed Aug. 14, 2023
- Isomer Partners 2023 Q1 filed May 15, 2023
- Isomer Partners 2022 Q4 filed Feb. 14, 2023
- Isomer Partners 2022 Q3 filed Nov. 14, 2022
- Isomer Partners 2022 Q2 filed Aug. 15, 2022
- Isomer Partners 2022 Q1 filed May 16, 2022
- Isomer Partners 2021 Q4 filed Feb. 14, 2022
- Isomer Partners 2021 Q3 filed Nov. 15, 2021
- Isomer Partners 2021 Q2 filed Aug. 16, 2021
- Isomer Partners 2021 Q1 filed May 17, 2021
- Isomer Partners 2020 Q4 filed Feb. 12, 2021
- Isomer Partners 2020 Q3 filed Nov. 16, 2020
- Isomer Partners 2020 Q2 filed Aug. 14, 2020