$1.62 Billion is the total value of SOMA EQUITY PARTNERS LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $194,142,000 | +16.1% | 600,000 | -4.0% | 11.98% | +1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $164,891,000 | +9.3% | 2,775,000 | -2.6% | 10.18% | -4.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $151,682,000 | +18.4% | 4,715,000 | +4.8% | 9.36% | +3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $148,901,000 | +8.7% | 1,385,000 | -1.1% | 9.19% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $127,260,000 | +8.7% | 600,000 | -14.3% | 7.85% | -5.1% |
| DBX | Buy | DROPBOX INCcl a | $102,983,000 | +2.1% | 5,750,000 | +15.0% | 6.36% | -10.9% |
| COUP | Sell | COUPA SOFTWARE INC | $102,375,000 | +8.2% | 700,000 | -4.1% | 6.32% | -5.5% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $94,400,000 | +26.3% | 4,000,000 | 0.0% | 5.82% | +10.2% | |
| VRNS | Buy | VARONIS SYS INC | $86,647,000 | +31.8% | 1,115,000 | +1.4% | 5.35% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,536,000 | +11.4% | 800,000 | +6.7% | 5.34% | -2.8% |
| TSLA | Sell | TESLA INC | $83,666,000 | +8.5% | 200,000 | -37.5% | 5.16% | -5.2% |
| ANET | New | ARISTA NETWORKS INC | $81,360,000 | – | 400,000 | +100.0% | 5.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $66,915,000 | – | 2,250,000 | +100.0% | 4.13% | – |
| ADSK | Sell | AUTODESK INC | $50,452,000 | -47.4% | 275,000 | -57.7% | 3.11% | -54.1% |
| NETFLIX INCcall | $48,536,000 | +20.9% | 150,000 | 0.0% | 3.00% | +5.5% | ||
| New | UBER TECHNOLOGIES INCcall | $29,740,000 | – | 1,000,000 | +100.0% | 1.84% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -400,000 | -100.0% | -0.49% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -500,000 | -100.0% | -1.23% | – |
| Exit | TESLA INCcall | $0 | – | -100,000 | -100.0% | -1.70% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -400,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.