$1.41 Billion is the total value of SOMA EQUITY PARTNERS LP's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $167,263,000 | +30.1% | 625,000 | +78.6% | 11.82% | +22.7% |
| ATVI | ACTIVISION BLIZZARD INC | $150,822,000 | +12.1% | 2,850,000 | 0.0% | 10.66% | +5.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $136,948,000 | +22.9% | 1,400,000 | +27.3% | 9.68% | +15.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $128,160,000 | +3.4% | 4,500,000 | +18.4% | 9.06% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $117,061,000 | +6.3% | 700,000 | +7.7% | 8.28% | +0.2% |
| DBX | Buy | DROPBOX INCcl a | $100,850,000 | +78.9% | 5,000,000 | +122.2% | 7.13% | +68.7% |
| ADSK | Buy | AUTODESK INC | $96,005,000 | +12.3% | 650,000 | +23.8% | 6.79% | +5.8% |
| COUP | Buy | COUPA SOFTWARE INC | $94,586,000 | +6.7% | 730,000 | +4.3% | 6.69% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $77,693,000 | -3.0% | 750,000 | +7.1% | 5.49% | -8.6% |
| TSLA | Buy | TESLA INC | $77,078,000 | +25.4% | 320,000 | +16.4% | 5.45% | +18.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $74,760,000 | +20.3% | 4,000,000 | +29.0% | 5.28% | +13.5% |
| VRNS | Buy | VARONIS SYS INC | $65,758,000 | +1.1% | 1,100,000 | +4.8% | 4.65% | -4.7% |
| New | NETFLIX INCcall | $40,143,000 | – | 150,000 | +100.0% | 2.84% | – | |
| ELECTRONIC ARTS INCcall | $39,128,000 | -3.4% | 400,000 | 0.0% | 2.77% | -8.9% | ||
| Sell | TESLA INCcall | $24,087,000 | -46.1% | 100,000 | -50.0% | 1.70% | -49.2% | |
| YELP | Sell | YELP INCcl a | $17,375,000 | -75.5% | 500,000 | -75.9% | 1.23% | -76.9% |
| PING | New | PING IDENTITY HLDG CORP | $6,900,000 | – | 400,000 | +100.0% | 0.49% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | -100.0% | -0.88% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,250,000 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.