$3.02 Billion is the total value of SOMA EQUITY PARTNERS LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $294,360,000 | -14.9% | 8,250,000 | 0.0% | 9.76% | -6.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $293,556,000 | -18.4% | 125,000 | -16.7% | 9.73% | -10.7% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $268,643,000 | +5.9% | 5,248,987 | 0.0% | 8.91% | +15.9% | |
| ZEN | ZENDESK INC | $228,551,000 | +15.3% | 1,900,000 | 0.0% | 7.58% | +26.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $217,480,000 | +26.5% | 2,000,000 | +53.8% | 7.21% | +38.4% |
| NFLX | Buy | NETFLIX INC | $215,389,000 | -20.5% | 575,000 | +27.8% | 7.14% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $195,597,000 | +17.3% | 60,000 | +20.0% | 6.48% | +28.4% |
| SNAP | New | SNAP INCcl a | $179,950,000 | – | 5,000,000 | +100.0% | 5.97% | – |
| DLB | DOLBY LABORATORIES INC | $179,906,000 | -17.9% | 2,300,000 | 0.0% | 5.96% | -10.1% | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $178,400,000 | +41.8% | 5,000,000 | +66.7% | 5.92% | +55.2% |
| FIVN | Buy | FIVE9 INC | $165,600,000 | +4.9% | 1,500,000 | +30.4% | 5.49% | +14.8% |
| RBLX | Buy | ROBLOX CORPcl a | $150,280,000 | -2.9% | 3,250,000 | +116.7% | 4.98% | +6.3% |
| WMG | WARNER MUSIC GROUP CORP | $141,938,000 | -12.3% | 3,750,000 | 0.0% | 4.71% | -4.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $101,630,000 | -30.5% | 1,000,000 | +8.1% | 3.37% | -23.9% |
| OKTA | New | OKTA INCcl a | $75,480,000 | – | 500,000 | +100.0% | 2.50% | – |
| FIVN | FIVE9 INCcall | $55,200,000 | -19.6% | 500,000 | 0.0% | 1.83% | -12.0% | |
| NFLX | New | NETFLIX INCcall | $37,459,000 | – | 100,000 | +100.0% | 1.24% | – |
| Buy | AMPLITUDE INC | $36,860,000 | +136.7% | 2,000,000 | +579.9% | 1.22% | +158.9% | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -1.14% | – |
| Exit | SAMSARA INC | $0 | – | -1,538,071 | -100.0% | -1.31% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -900,000 | -100.0% | -5.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,500,000 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.