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| Isomer Partners LP
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| |
|---|---|
| CRD # | 289530 |
| SEC # | 801-114778 |
| CIK # | 0001764008 |
| AUM | $270.0 MM (2024-03-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-257-4132 |
| Address | 420 Lexington Avenue New York, NY 10170 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UBER | 43,357.6 | 27.3 | |
| LW | 10,358.3 | 25.3 | |
| PANW | 49,011.6 | 19.5 | |
| CRWD | 40,424.6 | 17.2 | |
| DG | 55,291.9 | 13.2 | |
| EL | 91,970.4 | 10.6 | |
| BBWI | 6,633.3 | 7.8 | |
| EXPI | 1,812.0 | 1.7 | |
| RDFN | 965.6 | 1.5 | |
| RMAX | 464.5 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Isomer Master Fund LP | [2017-08-14] | 48.0 | 270.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 270.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 270.0 |
| By Discretionary | ||
| Discretionary | 3 | 270.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 270.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 90.6 | |
| United States Persons | 179.5 | |
| Total | 3 | 270.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Karl OReilly | 92 | ||
| Sean Inggs | 33 | ||
| Aaron Unterman | 4 | ||
| Michael Crothers | 3 | ||
| Neal Bandyopadhyay | 2 | ||
| Isomer Partners LP | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001764008] | |
| SC 13G | [0001764008] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Isomer Partners LP | Nebula Caravel Acquisition Corp | [2021-03-01] |
| Isomer Partners LP | at Home Group Inc | [2019-06-14] |
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