$286 Million is the total value of SOMA EQUITY PARTNERS LP's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INCcl a | $46,495,000 | +71.8% | 1,419,700 | +100.0% | 16.24% | +13.8% |
| NFLX | Buy | NETFLIX INC | $33,257,000 | +22.1% | 225,000 | +2.3% | 11.61% | -19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,239,000 | +81.5% | 749,400 | +66.5% | 11.26% | +20.2% |
| ADSK | Buy | AUTODESK INC | $30,265,000 | +56.5% | 350,000 | +33.9% | 10.57% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,043,000 | +66.3% | 240,000 | +84.6% | 9.44% | +10.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,153,000 | +126.0% | 140,000 | +115.4% | 8.44% | +49.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONcl a | $20,832,000 | +65.2% | 350,000 | +55.6% | 7.28% | +9.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $18,056,000 | – | 150,000 | +100.0% | 6.31% | – |
| GIMO | New | GIGAMON INC | $15,998,000 | – | 450,000 | +100.0% | 5.59% | – |
| Buy | YELP INCcall | $10,153,000 | +1466.8% | 310,000 | +416.7% | 3.55% | +936.8% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $9,390,000 | +13.3% | 50,000 | +19.0% | 3.28% | -25.0% |
| COUP | New | COUPA SOFTWARE INC | $8,949,000 | – | 352,319 | +100.0% | 3.12% | – |
| New | PALO ALTO NETWORKS INCcall | $5,634,000 | – | 50,000 | +100.0% | 1.97% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,889,000 | -69.4% | 100,000 | -66.7% | 1.36% | -79.7% |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -110,000 | -100.0% | -3.83% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -367,439 | -100.0% | -6.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -176,000 | -100.0% | -9.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC COM STK | 28 | Q3 2023 | 14.4% |
| PYPL HLDGS INC | 21 | Q4 2021 | 11.3% |
| COUPA SOFTWARE INC | 21 | Q1 2022 | 8.5% |
| UBER TECHNOLOGIES INC | 17 | Q3 2023 | 11.7% |
| NEW YORK TIMES CO | 15 | Q2 2021 | 12.1% |
| AMAZON COM INC | 15 | Q3 2023 | 7.5% |
| WARNER MUSIC GROUP CORP | 14 | Q3 2023 | 5.8% |
| AUTODESK INC COM STK | 13 | Q4 2019 | 10.6% |
| ACTIVISION BLIZZARD INC | 13 | Q4 2021 | 10.7% |
| YELP INC | 12 | Q3 2019 | 17.6% |
View SOMA EQUITY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| TripAdvisor, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View SOMA EQUITY PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SOMA EQUITY 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.