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 0.0% .

 Value Shares↓ Weighting
BKNG  BOOKING HOLDINGS INC$382,916,000
-6.1%
175,0000.0%8.08%
-9.9%
NFLX  NETFLIX INC$316,926,000
+1.3%
600,0000.0%6.69%
-2.8%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$270,671,000
+0.8%
5,300,0000.0%5.71%
-3.2%
COUP  COUPA SOFTWARE INC$242,452,000
+3.0%
925,0000.0%5.12%
-1.2%
DLB  DOLBY LABORATORIES INC$226,067,000
-0.4%
2,300,0000.0%4.77%
-4.4%
PYPL  PAYPAL HLDGS INC$189,462,000
+20.0%
650,0000.0%4.00%
+15.2%
Z  ZILLOW GROUP INCcall$61,110,000
-5.7%
500,0000.0%1.29%
-9.5%
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.

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