$4.12 Billion is the total value of SOMA EQUITY PARTNERS LP's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $389,772,000 | +51.9% | 175,000 | +16.7% | 9.45% | +15.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $318,750,000 | +34.4% | 6,250,000 | -3.8% | 7.73% | +1.8% |
| NFLX | NETFLIX INC | $310,920,000 | +8.1% | 575,000 | 0.0% | 7.54% | -18.1% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $282,172,000 | +34.5% | 5,300,000 | 0.0% | 6.84% | +1.9% | |
| COUP | Buy | COUPA SOFTWARE INC | $245,710,000 | +28.0% | 725,000 | +3.6% | 5.96% | -3.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $213,686,000 | +84.2% | 2,200,000 | +25.7% | 5.18% | +39.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $209,457,000 | +2.5% | 900,000 | +29.5% | 5.08% | -22.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $208,913,000 | +29.0% | 2,250,000 | +12.5% | 5.07% | -2.2% |
| WYNN | New | WYNN RESORTS LTD | $197,453,000 | – | 1,750,000 | +100.0% | 4.79% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $194,138,000 | +0.8% | 3,750,000 | -16.7% | 4.71% | -23.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $192,400,000 | +37.1% | 10,000,000 | +5.3% | 4.67% | +3.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $178,500,000 | +22.3% | 3,500,000 | -12.5% | 4.33% | -7.3% |
| XLNX | Sell | XILINX INC | $177,213,000 | -15.0% | 1,250,000 | -37.5% | 4.30% | -35.6% |
| AMZN | Buy | AMAZON COM INC | $162,847,000 | +14.9% | 50,000 | +11.1% | 3.95% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $152,230,000 | -9.1% | 650,000 | -23.5% | 3.69% | -31.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $144,362,000 | +39.5% | 3,800,000 | +5.6% | 3.50% | +5.7% |
| DBX | Sell | DROPBOX INCcl a | $144,235,000 | +2.9% | 6,500,000 | -10.7% | 3.50% | -22.0% |
| EA | Sell | ELECTRONIC ARTS INC | $129,240,000 | -0.9% | 900,000 | -10.0% | 3.13% | -24.9% |
| TRIP | TRIPADVISOR INCcall | $100,730,000 | +46.9% | 3,500,000 | 0.0% | 2.44% | +11.3% | |
| TRIP | Buy | TRIPADVISOR INC | $86,340,000 | +340.7% | 3,000,000 | +200.0% | 2.09% | +234.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $58,183,000 | – | 250,000 | +100.0% | 1.41% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $25,960,000 | – | 200,000 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.