SOMA EQUITY PARTNERS LP - Q2 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
RBLX ExitROBLOX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK28Q3 202314.4%
PYPL HLDGS INC21Q4 202111.3%
COUPA SOFTWARE INC21Q1 20228.5%
UBER TECHNOLOGIES INC17Q3 202311.7%
NEW YORK TIMES CO15Q2 202112.1%
AMAZON COM INC15Q3 20237.5%
WARNER MUSIC GROUP CORP14Q3 20235.8%
AUTODESK INC COM STK13Q4 201910.6%
ACTIVISION BLIZZARD INC13Q4 202110.7%
YELP INC12Q3 201917.6%

View SOMA EQUITY PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
SOMA EQUITY PARTNERS LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sailpoint Technologies Holdings, Inc.Sold outFebruary 13, 202300.0%
TripAdvisor, Inc.Sold outFebruary 11, 202200.0%

View SOMA EQUITY PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-16
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View SOMA EQUITY PARTNERS LP's complete filings history.

Compare quarters

Export SOMA EQUITY PARTNERS LP's holdings