$3.3 Billion is the total value of SOMA EQUITY PARTNERS LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $359,885,000 | -13.4% | 150,000 | -14.3% | 10.90% | -2.4% |
| UBER | UBER TECHNOLOGIES INC | $345,923,000 | -6.4% | 8,250,000 | 0.0% | 10.48% | +5.4% | |
| NFLX | Sell | NETFLIX INC | $271,098,000 | -26.0% | 450,000 | -25.0% | 8.21% | -16.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $253,736,000 | +11.6% | 5,248,987 | -1.0% | 7.69% | +25.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $232,855,000 | +0.3% | 3,500,000 | +16.7% | 7.06% | +13.0% |
| DLB | DOLBY LABORATORIES INC | $219,006,000 | +8.2% | 2,300,000 | 0.0% | 6.64% | +21.9% | |
| ZEN | New | ZENDESK INC | $198,151,000 | – | 1,900,000 | +100.0% | 6.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $171,925,000 | – | 1,300,000 | +100.0% | 5.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $169,722,000 | -18.5% | 900,000 | +12.5% | 5.14% | -8.1% |
| AMZN | AMAZON COM INC | $166,717,000 | +1.5% | 50,000 | 0.0% | 5.05% | +14.4% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $161,925,000 | -7.6% | 3,750,000 | -8.5% | 4.91% | +4.1% |
| FIVN | Buy | FIVE9 INC | $157,918,000 | +19.8% | 1,150,000 | +39.4% | 4.78% | +35.0% |
| RBLX | Buy | ROBLOX CORPcl a | $154,740,000 | +365.0% | 1,500,000 | +240.6% | 4.69% | +423.8% |
| COUP | COUPA SOFTWARE INC | $146,196,000 | -27.9% | 925,000 | 0.0% | 4.43% | -18.8% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $125,790,000 | -48.9% | 3,000,000 | -45.5% | 3.81% | -42.5% |
| FIVN | New | FIVE9 INCcall | $68,660,000 | – | 500,000 | +100.0% | 2.08% | – |
| New | SAMSARA INC | $43,235,000 | – | 1,538,071 | +100.0% | 1.31% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $37,716,000 | – | 200,000 | +100.0% | 1.14% | – |
| Sell | AMPLITUDE INC | $15,572,000 | -71.3% | 294,152 | -70.6% | 0.47% | -67.7% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | -100.0% | -1.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -500,000 | -100.0% | -1.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -550,000 | -100.0% | -3.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,350,000 | -100.0% | -5.38% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,000,000 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.