$791 Million is the total value of SOMA EQUITY PARTNERS LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $95,830,000 | +22.3% | 3,700,000 | +13.8% | 12.11% | +13.1% |
| YELP | Buy | YELP INCcl a | $90,114,000 | -1.9% | 2,300,000 | +4.5% | 11.39% | -9.3% |
| NFLX | Sell | NETFLIX INC | $90,029,000 | +12.9% | 230,000 | -14.8% | 11.38% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,107,000 | +15.0% | 950,000 | +4.7% | 10.00% | +6.2% |
| ADSK | Buy | AUTODESK INC | $78,654,000 | +20.9% | 600,000 | +15.8% | 9.94% | +11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,877,000 | +78.6% | 450,000 | +80.0% | 8.20% | +65.0% |
| COUP | Sell | COUPA SOFTWARE INC | $56,016,000 | +2.3% | 900,000 | -25.0% | 7.08% | -5.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $43,982,000 | – | 150,000 | +100.0% | 5.56% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $37,776,000 | -30.9% | 600,000 | -44.0% | 4.77% | -36.1% |
| New | CHARTER COMMUNICATIONS INC Ncall | $36,651,000 | – | 125,000 | +100.0% | 4.63% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $35,573,000 | -18.6% | 750,000 | -32.9% | 4.50% | -24.8% |
| TSLA | Sell | TESLA INC | $34,295,000 | -24.2% | 100,000 | -41.2% | 4.33% | -29.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONcl a | $19,748,000 | -23.3% | 250,000 | -21.9% | 2.50% | -29.2% |
| New | YELP INCcall | $15,672,000 | – | 400,000 | +100.0% | 1.98% | – | |
| NEW YORK TIMES COcall | $12,950,000 | +7.5% | 500,000 | 0.0% | 1.64% | -0.7% | ||
| Exit | AUTODESK INCcall | $0 | – | -150,000 | -100.0% | -2.58% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -622,000 | -100.0% | -3.48% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -750,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Signatures
The EDGAR filing(s) were signed by:
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.