$731 Million is the total value of SOMA EQUITY PARTNERS LP's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INCcl a | $91,850,000 | +4.9% | 2,200,000 | +5.4% | 12.56% | -18.3% |
| NFLX | Sell | NETFLIX INC | $79,745,000 | +22.5% | 270,000 | -20.4% | 10.91% | -4.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $78,325,000 | +69.4% | 3,250,000 | +30.0% | 10.71% | +32.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $68,814,000 | +55.8% | 907,000 | +51.2% | 9.41% | +21.4% |
| ADSK | Buy | AUTODESK INC | $65,050,000 | +37.9% | 518,000 | +15.1% | 8.90% | +7.5% |
| COUP | Sell | COUPA SOFTWARE INC | $54,744,000 | +13.1% | 1,200,000 | -22.6% | 7.49% | -11.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $54,642,000 | +38.1% | 1,071,000 | +12.0% | 7.47% | +7.6% |
| TSLA | New | TESLA INC | $45,242,000 | – | 170,000 | +100.0% | 6.19% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $43,725,000 | +20.0% | 1,118,000 | +8.4% | 5.98% | -6.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $36,335,000 | – | 250,000 | +100.0% | 4.97% | – |
| New | TRIPADVISOR INCcall | $30,668,000 | – | 750,000 | +100.0% | 4.19% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONcl a | $25,760,000 | +20.9% | 320,000 | +6.7% | 3.52% | -5.8% |
| TRIP | New | TRIPADVISOR INC | $25,434,000 | – | 622,000 | +100.0% | 3.48% | – |
| AUTODESK INCcall | $18,837,000 | +19.8% | 150,000 | 0.0% | 2.58% | -6.6% | ||
| New | NEW YORK TIMES COcall | $12,050,000 | – | 500,000 | +100.0% | 1.65% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300,000 | -100.0% | -5.53% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -135,000 | -100.0% | -7.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -305,000 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.