$3.72 Billion is the total value of SOMA EQUITY PARTNERS LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $415,427,000 | +8.5% | 175,000 | 0.0% | 11.17% | +38.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $369,600,000 | -8.7% | 8,250,000 | +2.1% | 9.94% | +16.3% |
| NFLX | NETFLIX INC | $366,204,000 | +15.5% | 600,000 | 0.0% | 9.85% | +47.3% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $264,420,000 | +8.2% | 3,000,000 | +50.0% | 7.11% | +37.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $246,400,000 | -38.5% | 5,500,000 | -31.2% | 6.63% | -21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $232,170,000 | +21.6% | 3,000,000 | +50.0% | 6.24% | +55.1% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $227,264,000 | -16.0% | 5,300,000 | 0.0% | 6.11% | +7.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $208,168,000 | +9.9% | 800,000 | +23.1% | 5.60% | +40.1% |
| COUP | COUPA SOFTWARE INC | $202,742,000 | -16.4% | 925,000 | 0.0% | 5.45% | +6.6% | |
| DLB | DOLBY LABORATORIES INC | $202,400,000 | -10.5% | 2,300,000 | 0.0% | 5.44% | +14.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $199,868,000 | -34.7% | 1,350,000 | 0.0% | 5.38% | -16.8% | |
| WMG | WARNER MUSIC GROUP CORP | $175,234,000 | +18.6% | 4,100,000 | 0.0% | 4.71% | +51.2% | |
| AMZN | AMAZON COM INC | $164,252,000 | -4.5% | 50,000 | 0.0% | 4.42% | +21.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $143,825,000 | -46.9% | 550,000 | -21.4% | 3.87% | -32.3% |
| FIVN | New | FIVE9 INC | $131,786,000 | – | 825,000 | +100.0% | 3.54% | – |
| New | AMPLITUDE INC | $54,340,000 | – | 1,000,000 | +100.0% | 1.46% | – | |
| Z | ZILLOW GROUP INCcall | $44,070,000 | -27.9% | 500,000 | 0.0% | 1.18% | -8.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $37,013,000 | -67.4% | 250,000 | -50.0% | 1.00% | -58.4% |
| RBLX | New | ROBLOX CORPcl a | $33,274,000 | – | 440,419 | +100.0% | 0.90% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -500,000 | -100.0% | -1.52% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,700,000 | -100.0% | -2.48% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,500,000 | -100.0% | -4.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,000,000 | -100.0% | -4.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,750,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.