Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Isomer Partners LP 13F Holdings -- Portfolio & Top Positions (2024-12-31)

Isomer Partners LP (CIK 1764008) reported $74.3M across 5 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: PANW ($29.0M, 39.05%), UBER ($21.3M, 28.63%), SPY ($11.8M, 15.84%), QQQ ($10.3M, 13.88%), TLT ($1.9M, 2.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PANWPALO ALTO NETWORKS INC$29.0M39.05%157,500Added
2UBERUBER TECHNOLOGIES INC$21.3M28.63%350,000Trimmed
3SPYSPDR S&P 500 ETF TR$11.8M15.84%20,000New
4QQQINVESCO QQQ TR$10.3M13.88%20,000New
5TLTISHARES TR$1.9M2.60%22,000New
6GOOGLALPHABET INC$00.00%0Exited
7COMPCOMPASS INC$00.00%0Exited
8DOUGDOUGLAS ELLIMAN INC$00.00%0Exited
9EXPIEXP WORLD HLDGS INC$00.00%0Exited
10LWLAMB WESTON HLDGS INC$00.00%0Exited
11LBRDKLIBERTY BROADBAND CORP$00.00%0Exited
12RMAXRE MAX HLDGS INC$00.00%0Exited
13REAXTHE REAL BROKERAGE INC$00.00%0Exited
14HOUSANYWHERE REAL ESTATE INC$00.00%0Exited
15RDFNREDFIN CORP$00.00%0Exited
16ZZILLOW GROUP INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2024-12-31