$1.78 Billion is the total value of SOMA EQUITY PARTNERS LP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $225,300,000 | +16.0% | 600,000 | 0.0% | 12.65% | +5.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $165,057,000 | +0.1% | 2,775,000 | 0.0% | 9.27% | -8.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $160,272,000 | +7.6% | 1,600,000 | +15.5% | 9.00% | -2.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $147,408,000 | -2.8% | 4,800,000 | +1.8% | 8.28% | -11.6% |
| XLNX | New | XILINX INC | $124,704,000 | – | 1,600,000 | +100.0% | 7.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $118,660,000 | +77.3% | 4,250,000 | +88.9% | 6.66% | +61.4% |
| Buy | UBER TECHNOLOGIES INCcall | $111,680,000 | +275.5% | 4,000,000 | +300.0% | 6.27% | +241.7% | |
| DBX | Buy | DROPBOX INCcl a | $108,600,000 | +5.5% | 6,000,000 | +4.3% | 6.10% | -4.0% |
| AMZN | New | AMAZON COM INC | $97,486,000 | – | 50,000 | +100.0% | 5.47% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $97,240,000 | -23.6% | 500,000 | -16.7% | 5.46% | -30.5% |
| COUP | Sell | COUPA SOFTWARE INC | $90,825,000 | -11.3% | 650,000 | -7.1% | 5.10% | -19.3% |
| ANET | ARISTA NETWORKS INC | $81,020,000 | -0.4% | 400,000 | 0.0% | 4.55% | -9.4% | |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $80,666,000 | -14.5% | 5,300,000 | +32.5% | 4.53% | -22.2% |
| VRNS | Buy | VARONIS SYS INC | $78,951,000 | -8.9% | 1,240,000 | +11.2% | 4.43% | -17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,018,000 | -22.6% | 700,000 | -12.5% | 3.76% | -29.5% |
| New | TRIPADVISOR INCcall | $26,085,000 | – | 1,500,000 | +100.0% | 1.46% | – | |
| Exit | NETFLIX INCcall | $0 | – | -150,000 | -100.0% | -3.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -275,000 | -100.0% | -3.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.