$1.33 Billion is the total value of SOMA EQUITY PARTNERS LP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $134,520,000 | +11.5% | 2,850,000 | +7.5% | 10.09% | -4.0% |
| NFLX | Sell | NETFLIX INC | $128,562,000 | -3.9% | 350,000 | -6.7% | 9.64% | -17.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $123,956,000 | +0.6% | 3,800,000 | +1.3% | 9.29% | -13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $111,386,000 | +37.0% | 1,100,000 | +37.5% | 8.35% | +18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $110,143,000 | +25.8% | 650,000 | +35.4% | 8.26% | +8.3% |
| COUP | Sell | COUPA SOFTWARE INC | $88,627,000 | +29.9% | 700,000 | -6.7% | 6.64% | +11.8% |
| ADSK | Sell | AUTODESK INC | $85,523,000 | -8.5% | 525,000 | -12.5% | 6.41% | -21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,122,000 | -22.8% | 700,000 | -30.0% | 6.01% | -33.6% |
| YELP | Buy | YELP INCcl a | $70,924,000 | +2.8% | 2,075,000 | +3.8% | 5.32% | -11.5% |
| VRNS | Buy | VARONIS SYS INC | $65,037,000 | +81.8% | 1,050,000 | +75.0% | 4.88% | +56.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $62,124,000 | – | 3,100,000 | +100.0% | 4.66% | – |
| TSLA | Buy | TESLA INC | $61,452,000 | +9.8% | 275,000 | +37.5% | 4.61% | -5.4% |
| UBER | New | UBER TECHNOLOGIES INC | $57,975,000 | – | 1,250,000 | +100.0% | 4.35% | – |
| DBX | New | DROPBOX INCcl a | $56,363,000 | – | 2,250,000 | +100.0% | 4.23% | – |
| New | TESLA INCcall | $44,692,000 | – | 200,000 | +100.0% | 3.35% | – | |
| ELECTRONIC ARTS INCcall | $40,504,000 | -0.4% | 400,000 | 0.0% | 3.04% | -14.2% | ||
| ACTIVISION BLIZZARD INCcall | $11,800,000 | +3.7% | 250,000 | 0.0% | 0.88% | -10.7% | ||
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -400,000 | -100.0% | -3.08% | – |
| Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -3.10% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -150,000 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.