$4.74 Billion is the total value of SOMA EQUITY PARTNERS LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $405,010,000 | -7.1% | 8,080,808 | +1.0% | 8.54% | -10.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $400,960,000 | +47.1% | 8,000,000 | +60.0% | 8.46% | +41.2% |
| BKNG | BOOKING HOLDINGS INC | $382,916,000 | -6.1% | 175,000 | 0.0% | 8.08% | -9.9% | |
| NFLX | NETFLIX INC | $316,926,000 | +1.3% | 600,000 | 0.0% | 6.69% | -2.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $306,153,000 | +35.0% | 1,350,000 | +35.0% | 6.46% | +29.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $270,921,000 | +29.7% | 700,000 | +7.7% | 5.72% | +24.5% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $270,671,000 | +0.8% | 5,300,000 | 0.0% | 5.71% | -3.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $244,440,000 | +7.7% | 2,000,000 | +14.3% | 5.16% | +3.4% |
| COUP | COUPA SOFTWARE INC | $242,452,000 | +3.0% | 925,000 | 0.0% | 5.12% | -1.2% | |
| DLB | DOLBY LABORATORIES INC | $226,067,000 | -0.4% | 2,300,000 | 0.0% | 4.77% | -4.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $214,025,000 | -7.7% | 1,750,000 | -5.4% | 4.52% | -11.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $201,440,000 | +203.9% | 4,000,000 | +220.0% | 4.25% | +191.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $193,500,000 | -21.3% | 12,500,000 | +4.2% | 4.08% | -24.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $190,880,000 | -8.8% | 2,000,000 | -11.1% | 4.03% | -12.5% |
| PYPL | PAYPAL HLDGS INC | $189,462,000 | +20.0% | 650,000 | 0.0% | 4.00% | +15.2% | |
| AMZN | Sell | AMAZON COM INC | $172,008,000 | -34.6% | 50,000 | -41.2% | 3.63% | -37.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $147,764,000 | +13.3% | 4,100,000 | +7.9% | 3.12% | +8.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $117,585,000 | -7.1% | 2,700,000 | +8.0% | 2.48% | -10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $113,390,000 | +100.0% | 500,000 | +100.0% | 2.39% | +92.0% |
| EA | Sell | ELECTRONIC ARTS INC | $71,915,000 | -33.6% | 500,000 | -37.5% | 1.52% | -36.3% |
| Z | ZILLOW GROUP INCcall | $61,110,000 | -5.7% | 500,000 | 0.0% | 1.29% | -9.5% | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,000,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.