$1.89 Billion is the total value of SOMA EQUITY PARTNERS LP's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $168,795,000 | -42.7% | 8,250,000 | 0.0% | 8.93% | -8.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $167,256,000 | -23.1% | 2,400,000 | +20.0% | 8.85% | +22.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $143,120,000 | -20.4% | 2,000,000 | -13.0% | 7.57% | +27.0% |
| FIVN | FIVE9 INC | $136,710,000 | -17.4% | 1,500,000 | 0.0% | 7.23% | +31.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $131,174,000 | -55.3% | 75,000 | -40.0% | 6.94% | -28.7% |
| AMZN | Buy | AMAZON COM INC | $116,831,000 | -40.3% | 1,100,000 | +1733.3% | 6.18% | -4.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $97,440,000 | -31.4% | 4,000,000 | +6.7% | 5.16% | +9.6% |
| OKTA | Buy | OKTA INCcl a | $90,400,000 | +19.8% | 1,000,000 | +100.0% | 4.78% | +91.2% |
| NFLX | Sell | NETFLIX INC | $87,435,000 | -59.4% | 500,000 | -13.0% | 4.63% | -35.2% |
| CRM | New | SALESFORCE INC | $74,268,000 | – | 450,000 | +100.0% | 3.93% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $73,518,000 | – | 600,000 | +100.0% | 3.89% | – |
| SNAP | Buy | SNAP INCcl a | $72,215,000 | -59.9% | 5,500,000 | +10.0% | 3.82% | -36.0% |
| RBLX | Sell | ROBLOX CORPcl a | $65,720,000 | -56.3% | 2,000,000 | -38.5% | 3.48% | -30.2% |
| RBLX | New | ROBLOX CORPcall | $65,720,000 | – | 2,000,000 | +100.0% | 3.48% | – |
| FB | New | META PLATFORMS INCcl a | $64,500,000 | – | 400,000 | +100.0% | 3.41% | – |
| VRNS | New | VARONIS SYS INC | $61,572,000 | – | 2,100,000 | +100.0% | 3.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $61,265,000 | – | 500,000 | +100.0% | 3.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $53,529,000 | – | 700,000 | +100.0% | 2.83% | – |
| DDOG | New | DATADOG INC | $42,858,000 | – | 450,000 | +100.0% | 2.27% | – |
| Buy | AMPLITUDE INC | $42,870,000 | +16.3% | 3,000,000 | +50.0% | 2.27% | +85.6% | |
| SNOW | New | SNOWFLAKE INCcl a | $27,812,000 | – | 200,000 | +100.0% | 1.47% | – |
| WIX | New | WIX COM LTD | $24,459,000 | – | 373,129 | +100.0% | 1.29% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $20,460,000 | -88.5% | 1,000,000 | -80.0% | 1.08% | -81.7% |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -1.24% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -500,000 | -100.0% | -1.83% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,000,000 | -100.0% | -3.37% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,900,000 | -100.0% | -7.58% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,248,987 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.