$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Buy | UBER TECHNOLOGIES INC | $436,080,000 | +36.8% | 8,000,000 | +28.0% | 9.59% | +24.0% |
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% |
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% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $208,839,000 | – | 650,000 | +100.0% | 4.59% | – |
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% | – |
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.