$767 Million is the total value of SOMA EQUITY PARTNERS LP's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Sell | YELP INCcl a | $108,240,000 | +20.1% | 2,200,000 | -4.3% | 13.90% | +22.1% |
| ADSK | Sell | AUTODESK INC | $78,055,000 | -0.8% | 500,000 | -16.7% | 10.03% | +0.9% |
| COUP | Sell | COUPA SOFTWARE INC | $63,280,000 | +13.0% | 800,000 | -11.1% | 8.13% | +14.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $19,960,000 | -47.2% | 250,000 | -58.3% | 2.56% | -46.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,863,000 | -44.2% | 350,000 | -53.3% | 2.55% | -43.2% |
| Exit | YELP INCcall | $0 | – | -400,000 | -100.0% | -1.98% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONcl a | $0 | – | -250,000 | -100.0% | -2.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100,000 | -100.0% | -4.33% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -125,000 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.