$474 Million is the total value of SOMA EQUITY PARTNERS LP's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INCcl a | $83,331,000 | +56.4% | 1,924,500 | +8.5% | 17.58% | +15.1% |
| NFLX | Buy | NETFLIX INC | $55,856,000 | +61.1% | 308,000 | +32.8% | 11.78% | +18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,876,000 | +33.7% | 360,000 | +24.1% | 10.94% | -1.6% |
| ADSK | Buy | AUTODESK INC | $38,842,000 | +28.4% | 346,000 | +15.3% | 8.19% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,945,000 | +37.7% | 577,000 | +15.4% | 7.79% | +1.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $36,468,000 | +309.3% | 898,000 | +260.3% | 7.69% | +201.2% |
| CYBR | New | CYBER ARK SOFTWARE LTD | $35,055,000 | – | 855,000 | +100.0% | 7.40% | – |
| COUP | Buy | COUPA SOFTWARE INC | $34,888,000 | +72.0% | 1,120,000 | +60.0% | 7.36% | +26.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,714,000 | +50.4% | 692,000 | +53.8% | 7.11% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $25,389,000 | -15.0% | 350,000 | -22.2% | 5.36% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,577,000 | -41.9% | 75,000 | -58.0% | 3.92% | -57.2% |
| New | AKAMAI TECHNOLOGIES INCcall | $9,744,000 | – | 200,000 | +100.0% | 2.06% | – | |
| PALO ALTO NETWORKS INCcall | $7,205,000 | +7.7% | 50,000 | 0.0% | 1.52% | -20.8% | ||
| New | CYBER ARK SOFTWARE LTDcall | $6,150,000 | – | 150,000 | +100.0% | 1.30% | – | |
| Exit | YELP INCcall | $0 | – | -250,000 | -100.0% | -2.15% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -41,100 | -100.0% | -2.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -100,000 | -100.0% | -3.87% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -407,800 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.