Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ISOMER PARTNERS LP | 08-13-2021 | 06-30-2021 | 21 | 337,222,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENN NATL GAMING INC | COM | 1 | $61,192,000 | 602,000 | 18.15 | 15.73 | 2,000 | 0.33 | 06-30-2021 |
CROWDSTRIKE HLDGS INC | CL A | 2 | $50,262,000 | 200,000 | 14.90 | 11.41 | -50,000 | -20.00 | 06-30-2021 |
OPEN LENDING CORP | COM CL A | 3 | $34,649,000 | 701,041 | 10.27 | 8.01 | -100,000 | -12.48 | 06-30-2021 |
PALO ALTO NETWORKS INC | COM | 4 | $31,539,000 | 85,000 | 9.35 | 12.08 | -65,000 | -43.33 | 06-30-2021 |