| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 15 | 199,294 | 13F-HR | 8/14/2023 | 000091957423004630 | Isomer Partners LP |
| Q1 2023 | 17 | 210,489 | 13F-HR | 5/15/2023 | 000091957423003160 | Isomer Partners LP |
| Q4 2022 | 16 | 156,650 | 13F-HR | 2/13/2023 | 000091957423001216 | Isomer Partners LP |
| Q3 2022 | 13 | 158,101 | 13F-HR | 11/14/2022 | 000091957422006516 | Isomer Partners LP |
| Q2 2022 | 13 | 181,866 | 13F-HR | 8/15/2022 | 000091957422004861 | Isomer Partners LP |
| Q1 2022 | 14 | 242,165 | 13F-HR | 5/16/2022 | 000091957422003317 | Isomer Partners LP |
| Q4 2021 | 17 | 305,458 | 13F-HR | 2/14/2022 | 000091957422001083 | Isomer Partners LP |
| Q3 2021 | 24 | 368,427 | 13F-HR | 11/15/2021 | 000091957421006897 | Isomer Partners LP |
| Q2 2021 | 21 | 337,222 | 13F-HR | 8/16/2021 | 000091957421005269 | Isomer Partners LP |
| Q1 2021 | 20 | 399,962 | 13F-HR | 5/17/2021 | 000091957421003594 | Isomer Partners LP |
| Q4 2020 | 19 | 611,274 | 13F-HR | 2/12/2021 | 000091957421000910 | Isomer Partners LP |
| Q3 2020 | 19 | 414,912 | 13F-HR | 11/16/2020 | 000091957420006969 | Isomer Partners LP |
| Q2 2020 | 18 | 374,400 | 13F-HR | 8/14/2020 | 000091957420005159 | Isomer Partners LP |
| Q1 2020 | 15 | 280,019 | 13F-HR | 5/15/2020 | 000091957420003426 | Isomer Partners LP |
| Q4 2019 | 16 | 362,987 | 13F-HR | 2/14/2020 | 000091957420001215 | Isomer Partners LP |
| Q3 2019 | 13 | 309,730 | 13F-HR | 11/14/2019 | 000091957419007091 | Isomer Partners LP |
| Q2 2019 | 14 | 327,014 | 13F-HR | 8/14/2019 | 000091957419005183 | Isomer Partners LP |
| Q1 2019 | 17 | 332,415 | 13F-HR | 5/15/2019 | 000091957419003525 | Isomer Partners LP |
| Q4 2018 | 17 | 166,554 | 13F-HR | 2/14/2019 | 000091957419001452 | Isomer Partners LP |