Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ISOMER PARTNERS LP 08-13-2021 06-30-2021 21 337,222,000
Institutional Holdings
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
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