$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% | 175,000 | 0.0% | 8.08% | -9.9% | |
NFLX | NETFLIX INC | $316,926,000 | +1.3% | 600,000 | 0.0% | 6.69% | -2.8% | |
SAIL | SAILPOINT TECHNOLOGIES HLDGS | $270,671,000 | +0.8% | 5,300,000 | 0.0% | 5.71% | -3.2% | |
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% | |
PYPL | PAYPAL HLDGS INC | $189,462,000 | +20.0% | 650,000 | 0.0% | 4.00% | +15.2% | |
Z | ZILLOW GROUP INCcall | $61,110,000 | -5.7% | 500,000 | 0.0% | 1.29% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.