$4.55 Billion is the total value of SOMA EQUITY PARTNERS LP's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $436,080,000 | +36.8% | 8,000,000 | +28.0% | 9.59% | +24.0% |
| BKNG | BOOKING HOLDINGS INC | $407,722,000 | +4.6% | 175,000 | 0.0% | 8.96% | -5.2% | |
| NFLX | Buy | NETFLIX INC | $312,996,000 | +0.7% | 600,000 | +4.3% | 6.88% | -8.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $272,550,000 | +52.7% | 5,000,000 | +42.9% | 5.99% | +38.4% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $268,392,000 | -4.9% | 5,300,000 | 0.0% | 5.90% | -13.8% | |
| AMZN | Buy | AMAZON COM INC | $262,997,000 | +61.5% | 85,000 | +70.0% | 5.78% | +46.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $245,880,000 | +27.8% | 12,000,000 | +20.0% | 5.41% | +15.9% |
| COUP | Buy | COUPA SOFTWARE INC | $235,394,000 | -4.2% | 925,000 | +27.6% | 5.18% | -13.2% |
| WYNN | Buy | WYNN RESORTS LTD | $231,935,000 | +17.5% | 1,850,000 | +5.7% | 5.10% | +6.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $227,056,000 | +6.3% | 2,300,000 | +4.5% | 4.99% | -3.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $226,870,000 | +773.9% | 1,750,000 | +775.0% | 4.99% | +691.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $226,730,000 | +8.2% | 1,000,000 | +11.1% | 4.98% | -1.9% |
| ATVI | ACTIVISION BLIZZARD INC | $209,250,000 | +0.2% | 2,250,000 | 0.0% | 4.60% | -9.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $208,839,000 | – | 650,000 | +100.0% | 4.59% | – |
| PYPL | PAYPAL HLDGS INC | $157,846,000 | +3.7% | 650,000 | 0.0% | 3.47% | -6.0% | |
| WMG | WARNER MUSIC GROUP CORP | $130,454,000 | -9.6% | 3,800,000 | 0.0% | 2.87% | -18.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $126,550,000 | -34.8% | 2,500,000 | -33.3% | 2.78% | -40.9% |
| EA | Sell | ELECTRONIC ARTS INC | $108,296,000 | -16.2% | 800,000 | -11.1% | 2.38% | -24.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $66,275,000 | – | 1,250,000 | +100.0% | 1.46% | – |
| RBLX | New | ROBLOX CORPcl a | $64,830,000 | – | 1,000,000 | +100.0% | 1.42% | – |
| Z | New | ZILLOW GROUP INCcall | $64,820,000 | – | 500,000 | +100.0% | 1.42% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $56,683,000 | -2.6% | 250,000 | 0.0% | 1.25% | -11.7% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,000,000 | -100.0% | -2.09% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -3,500,000 | -100.0% | -2.44% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,500,000 | -100.0% | -3.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,250,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.