$3.12 Billion is the total value of SOMA EQUITY PARTNERS LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $287,517,000 | +5.3% | 575,000 | -4.2% | 9.20% | -13.6% |
| BKNG | New | BOOKING HOLDINGS INC | $256,602,000 | – | 150,000 | +100.0% | 8.22% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $237,120,000 | +69.5% | 6,500,000 | +44.4% | 7.59% | +39.2% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $209,721,000 | +49.5% | 5,300,000 | 0.0% | 6.71% | +22.7% | |
| XLNX | XILINX INC | $208,480,000 | +5.9% | 2,000,000 | 0.0% | 6.67% | -13.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $204,316,000 | +36.3% | 695,000 | 0.0% | 6.54% | +11.9% | |
| NYT | NEW YORK TIMES COcl a | $192,555,000 | +1.8% | 4,500,000 | 0.0% | 6.16% | -16.4% | |
| COUP | Buy | COUPA SOFTWARE INC | $191,968,000 | +15.5% | 700,000 | +16.7% | 6.14% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $167,476,000 | +28.2% | 850,000 | +13.3% | 5.36% | +5.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $161,900,000 | -8.3% | 2,000,000 | -14.0% | 5.18% | -24.7% |
| UBER | UBER TECHNOLOGIES INCcall | $145,920,000 | +17.4% | 4,000,000 | 0.0% | 4.67% | -3.7% | |
| AMZN | Sell | AMAZON COM INC | $141,693,000 | -26.6% | 45,000 | -35.7% | 4.54% | -39.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $140,315,000 | +30.3% | 9,500,000 | +18.8% | 4.49% | +7.0% |
| DBX | Buy | DROPBOX INCcl a | $140,117,000 | +2.6% | 7,275,000 | +15.9% | 4.49% | -15.8% |
| EA | Sell | ELECTRONIC ARTS INC | $130,410,000 | -29.5% | 1,000,000 | -28.6% | 4.18% | -42.1% |
| DLB | New | DOLBY LABORATORIES INC | $115,990,000 | – | 1,750,000 | +100.0% | 3.71% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $103,464,000 | +40.3% | 3,600,000 | +44.0% | 3.31% | +15.2% |
| TRIP | TRIPADVISOR INCcall | $68,565,000 | +3.1% | 3,500,000 | 0.0% | 2.20% | -15.4% | |
| TRIP | New | TRIPADVISOR INC | $19,590,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,300,000 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.