Isomer Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 5Value: $74.3MLatest: 2024Q4

Isomer Partners LP is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 5 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PANW",
  "SPY",
  "UBER",
  "QQQ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 5
Total Value: 74289200
Accession Number: 0000919574-25-000788
Form Type: 13F-HR
CIK: isomer-partners-lp
Manager Name: Isomer-Partners-Lp

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $74.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Palo Alto Networks Inc

PANW|697435105

Shares:157.5K

Value:$29.0M

% of Portfolio:39.1% ($29.0M/$74.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:350.0K

Value:$21.3M

% of Portfolio:28.6% ($21.3M/$74.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.8M

% of Portfolio:15.8% ($11.8M/$74.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.0K

Value:$10.3M

% of Portfolio:13.9% ($10.3M/$74.3M)

464287432

Shares:22.0K

Value:$1.9M

% of Portfolio:2.6% ($1.9M/$74.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	157.5K	QoQ +200.00% (+105.0K) YoY-	All Managers (Combined)	$29.0M	39.1% ($29.0M/$74.3M)	QoQ +61.67% (+$11.1M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	350.0K	QoQ -6.66% (-25.0K) YoY-	All Managers (Combined)	$21.3M	28.6% ($21.3M/$74.3M)	QoQ -24.53% (-$6.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$11.8M	15.8% ($11.8M/$74.3M)	QoQ NEW(+$11.8M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$10.3M	13.9% ($10.3M/$74.3M)	QoQ NEW(+$10.3M) YoY-
(cusip464287432)✕	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$1.9M	2.6% ($1.9M/$74.3M)	QoQ NEW(+$1.9M) YoY-