$611 Million is the total value of Isomer Partners LP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNC | Sell | CERENCE INC | $87,920,000 | +41.7% | 875,000 | -31.1% | 14.38% | -3.8% |
| PANW | PALO ALTO NETWORKS INC | $67,524,000 | +45.2% | 190,000 | 0.0% | 11.05% | -1.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $63,545,000 | +78.0% | 300,000 | +15.4% | 10.40% | +20.8% |
| PENN | Buy | PENN NATL GAMING INC | $56,140,000 | +28.7% | 650,000 | +8.3% | 9.18% | -12.6% |
| NTNX | NUTANIX INCcl a | $52,585,000 | +43.7% | 1,650,000 | 0.0% | 8.60% | -2.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $47,940,000 | – | 206,000 | +100.0% | 7.84% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38,045,000 | +15.2% | 330,000 | 0.0% | 6.22% | -21.8% | |
| V | VISA INC | $32,809,000 | +9.4% | 150,000 | 0.0% | 5.37% | -25.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,582,000 | – | 140,000 | +100.0% | 5.33% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $28,255,000 | +179.0% | 450,000 | +80.0% | 4.62% | +89.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $23,930,000 | +31.5% | 550,000 | 0.0% | 3.92% | -10.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $19,435,000 | +30.2% | 450,000 | 0.0% | 3.18% | -11.6% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $16,569,000 | +100.2% | 90,000 | +63.6% | 2.71% | +35.9% |
| EB | New | EVENTBRITE INCcall | $14,752,000 | – | 815,000 | +100.0% | 2.41% | – |
| LPRO | New | OPEN LENDING CORP | $9,531,000 | – | 272,640 | +100.0% | 1.56% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $9,331,000 | +252.4% | 2,150,000 | +40.4% | 1.53% | +139.2% |
| GOTU | Buy | GSX TECHEDU INCput | $5,171,000 | -71.3% | 100,000 | +4900.0% | 0.85% | -80.5% |
| EXPI | New | EXP WORLD HLDGS INCput | $4,734,000 | – | 75,000 | +100.0% | 0.77% | – |
| FUBO | New | FUBOTV INCput | $476,000 | – | 17,000 | +100.0% | 0.08% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -1,323 | -100.0% | -0.22% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -384,000 | -100.0% | -0.64% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -35,000 | -100.0% | -2.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,000 | -100.0% | -2.28% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -18,202 | -100.0% | -2.86% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -150,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 15 | Q3 2023 | 14.9% |
| PALO ALTO NETWORKS INC | 14 | Q3 2023 | 12.1% |
| PENN NATL GAMING INC | 13 | Q2 2023 | 15.7% |
| PAR TECHNOLOGY CORP | 11 | Q4 2022 | 8.2% |
| LIBERTY TRIPADVISOR HLDGS IN | 11 | Q3 2022 | 3.4% |
| LAMB WESTON HLDGS INC | 9 | Q3 2023 | 22.0% |
| CELLEBRITE DI LTD | 9 | Q3 2023 | 10.1% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 5.0% |
| WIX COM LTD | 8 | Q3 2020 | 23.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 13.9% |
View Isomer Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nebula Caravel Acquisition Corp. | March 01, 2021 | 1,700,000 | 6.2% |
| At Home Group Inc. | February 14, 2020 | 1,000,000 | 1.6% |
View Isomer Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Isomer Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.