SOMA EQUITY PARTNERS LP Q2 2021 13F Holdings

SOMA EQUITY PARTNERS LP Q2 2021 holdings
TickerName Value Shares↓ Weighting
UBER UBER TECHNOLOGIES INCAdd  $405,010
-7.1%
8,080,808
1.0%
8.54%
-10.9%
UBER UBER TECHNOL... UBERcallAdd  $400,960
47.1%
8,000,000
60.0%
8.46%
41.2%
BKNG BOOKING HOLDINGS INC  $382,916
-6.1%
175,0000.0%8.08%
-9.9%
NFLX NETFLIX INC  $316,926
1.3%
600,0000.0%6.69%
-2.8%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $306,153
35.0%
1,350,000
35.0%
6.46%
29.6%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $270,921
29.7%
700,000
7.7%
5.72%
24.5%
SAIL SAILPOINT TECHNOLOGIES...  $270,671
0.8%
5,300,0000.0%5.71%
-3.2%
Z ZILLOW GROUP INCcl c cap stkAdd  $244,440
7.7%
2,000,000
14.3%
5.16%
3.4%
COUP COUPA SOFTWARE INC  $242,452
3.0%
925,0000.0%5.12%
-1.2%
DLB DOLBY LABORATORIES INC  $226,067
-0.4%
2,300,0000.0%4.77%
-4.4%
WYNN WYNN RESORTS LTDReduce  $214,025
-7.7%
1,750,000
-5.4%
4.52%
-11.4%
FTCH FARFETCH LTDord sh cl aAdd  $201,440
203.9%
4,000,000
220.0%
4.25%
191.7%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $193,500
-21.3%
12,500,000
4.2%
4.08%
-24.5%
ATVI ACTIVISION BLIZZARD INCReduce  $190,880
-8.8%
2,000,000
-11.1%
4.03%
-12.5%
PYPL PAYPAL HLDGS INC  $189,462
20.0%
650,0000.0%4.00%
15.2%
AMZN AMAZON COM INCReduce  $172,008
-34.6%
50,000
-41.2%
3.63%
-37.2%
WMG WARNER MUSIC GROUP CORPAdd  $147,764
13.3%
4,100,000
7.9%
3.12%
8.7%
NYT NEW YORK TIMES COcl aAdd  $117,585
-7.1%
2,700,000
8.0%
2.48%
-10.8%
BABA ALIBABA GROU... BABAcallsponsored adsAdd  $113,390
100.0%
500,000
100.0%
2.39%
92.0%
EA ELECTRONIC ARTS INCReduce  $71,915
-33.6%
500,000
-37.5%
1.52%
-36.3%
Z ZILLOW GROUP... Zcallcl c cap stk  $61,110
-5.7%
500,0000.0%1.29%
-9.5%
RBLX ROBLOX CORPcl aSold out  $0-1,000,000-1.42%
  • SOMA EQUITY PARTNERS LP Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $4.74 Billion
  • Holdings
    21
  • Turnover
    4.5%
  • EDGAR