Isomer Partners LP

Isomer Partners LP latest Q4_2020 13F filings reported $538,201,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 40.11%. This fund has 14 securities concentrations of 100% weights.

Isomer Partners LP largest holding is Cerence Inc. with weight of 16.34% and $87,920,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR14$538,201,00040.11%
2020-11-162020-09-30Q3_202013F-HR16$384,119,0005.85%
2020-08-142020-06-30Q2_202013F-HR16$362,892,00034.85%
2020-05-152020-03-31Q1_202013F-HR14$269,103,000-16.92%
2020-02-142019-12-31Q4_201913F-HR13$323,912,0004.66%
2019-11-142019-09-30Q3_201913F-HR11$309,476,000-4.85%
2019-08-142019-06-30Q2_201913F-HR11$325,259,000-0.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CERENCE INCCRNCINCR$87,9200.42%16.34%$100.48-0.31%875,000
PALO ALTO NETWORKS INCPANWINCR$67,5240.45%12.55%$355.390.00%190,000
CROWDSTRIKE HLDGS INCCRWDINCR$63,5450.78%11.81%$211.820.15%300,000
PENN NATL GAMING INCPENNINCR$56,1400.29%10.43%$86.370.08%650,000
NUTANIX INCNTNXINCR$52,5850.44%9.77%$31.870.00%1,650,000
INTERCONTINENTAL EXCHANGE INICEINCR$38,0450.15%7.07%$115.290.00%330,000
VISA INCVINCR$32,8090.09%6.10%$218.730.00%150,000
ALIBABA GROUP HOLDINGBABABUY$32,5820.00%6.05%$232.730.00%140,000
PAR TECHNOLOGY PARINCR$28,2551.79%5.25%$62.790.80%450,000
LIBERTY MEDIA CORP DELLSXMKINCR$23,9300.32%4.45%$43.510.00%550,000
LIBERTY MEDIA CORP DELLSXMAINCR$19,4350.30%3.61%$43.190.00%450,000
MADISON SQUARE GRDN SPRT CORMSGSINCR$16,5691.00%3.08%$184.100.64%90,000
OPEN LENDING CORPLPROBUY$9,5310.00%1.77%$34.960.00%272,640
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$9,3312.52%1.73%$4.340.40%2,150,000
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NOODLES & CONDLSSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0