$11.8 Billion is the total value of Soroban Capital Partners LP's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $692,567,000 | – | 1,991,795 | +100.0% | 5.85% | – |
AMZN | New | AMAZON COM INCcall | $688,032,000 | – | 200,000 | +100.0% | 5.81% | – |
MSFT | New | MICROSOFT CORPcall | $541,800,000 | – | 2,000,000 | +100.0% | 4.58% | – |
TWTR | New | TWITTER INC | $374,435,000 | – | 5,441,572 | +100.0% | 3.16% | – |
NFLX | New | NETFLIX INC | $337,631,000 | – | 639,199 | +100.0% | 2.85% | – |
WAB | New | WABTEC | $27,161,000 | – | 330,020 | +100.0% | 0.23% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $24,500,000 | – | 2,500,000 | +100.0% | 0.21% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $24,550,000 | – | 2,500,000 | +100.0% | 0.21% | – |
BKI | New | BLACK KNIGHT INC | $24,138,000 | – | 309,536 | +100.0% | 0.20% | – |
PLNT | New | PLANET FITNESS INCcl a | $23,164,000 | – | 307,827 | +100.0% | 0.20% | – |
MSDA | New | MSD ACQUISITION CORP | $19,700,000 | – | 2,000,000 | +100.0% | 0.17% | – |
TIOA | New | TIO TECH A | $15,520,000 | – | 1,600,000 | +100.0% | 0.13% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $14,310,000 | – | 1,500,000 | +100.0% | 0.12% | – |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $14,377,000 | – | 1,470,000 | +100.0% | 0.12% | – |
TCVA | New | TCV ACQUISITION CORP | $14,180,000 | – | 1,430,876 | +100.0% | 0.12% | – |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $12,120,000 | – | 1,200,000 | +100.0% | 0.10% | – |
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $12,000,000 | – | 1,200,000 | +100.0% | 0.10% | – |
ME | New | 23ANDME HOLDING CO | $11,690,000 | – | 1,000,000 | +100.0% | 0.10% | – |
BSKY | New | BIG SKY GROWTH PARTNERS INC | $11,520,000 | – | 1,200,000 | +100.0% | 0.10% | – |
PAYO | New | PAYONEER GLOBAL INC | $10,370,000 | – | 1,000,000 | +100.0% | 0.09% | – |
TALK | New | TALKSPACE INC | $6,648,000 | – | 800,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PACIFIC CORP | 30 | Q3 2023 | 24.9% |
NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
ALPHABET INC | 26 | Q3 2023 | 8.1% |
ALPHABET INC | 21 | Q3 2023 | 5.9% |
ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
CSX CORP | 16 | Q3 2023 | 24.2% |
EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
AUTODESK INC | 16 | Q2 2017 | 5.9% |
MICROSOFT CORP | 15 | Q3 2023 | 18.9% |
ANHEUSER BUSCH INBEV SA/NV | 15 | Q2 2018 | 13.4% |
View Soroban Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Agile Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Alight, Inc. / DelawareSold out | February 14, 2022 | 0 | 0.0% |
BlackSky Technology Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Colonnade Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Doma Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Group Nine Acquisition Corp. | February 14, 2022 | 1,076,759 | 4.7% |
MONEYLION INC.Sold out | February 14, 2022 | 0 | 0.0% |
Northern Star Investment Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Spire Global, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Tio Tech A | February 14, 2022 | 1,600,000 | 4.6% |
View Soroban Capital Partners LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Soroban Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.