SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,564,270 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 10.6%

Value ($000) $273,024 Shares 600,000 Est. Cost $25.86 Unrealized +64.6%

— XILINX INC 7.7%

Value ($000) $196,780 Shares 2,000,000 Est. Cost $82.03 Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $193,117 Shares 70,000 Est. Cost $103.64 Unrealized +16.5%

NYT NEW YORK TIMES CO 7.4%

Value ($000) $189,135 Shares 4,500,000 Est. Cost $21.56 Unrealized +59.8%

EA ELECTRONIC ARTS INC 7.2%

Value ($000) $184,870 Shares 1,400,000 Est. Cost $92.36 Unrealized +24.4%

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $176,468 Shares 2,325,000 Est. Cost $46.16 Unrealized —

— COUPA SOFTWARE INC 6.5%

Value ($000) $166,224 Shares 600,000 Est. Cost $39.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $149,912 Shares 695,000 Est. Cost $167.74 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 5.5%

Value ($000) $140,291 Shares 5,300,000 Est. Cost $18.63 Unrealized —

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $139,860 Shares 4,500,000 Est. Cost $31.19 Unrealized -0.1%

DBX DROPBOX INC 5.3%

Value ($000) $136,607 Shares 6,275,000 Est. Cost $21.52 Unrealized -1.8%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $130,673 Shares 750,000 Est. Cost $69.45 Unrealized +98.5%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $124,320 Shares 4,000,000 Est. Cost $31.19 Unrealized -0.1%

VRNS VARONIS SYS INC 4.5%

Value ($000) $115,024 Shares 1,300,000 Est. Cost $21.00 Unrealized +19.1%

TME TENCENT MUSIC ENTMT GROUP 4.2%

Value ($000) $107,680 Shares 8,000,000 Est. Cost $13.46 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.9%

Value ($000) $73,750 Shares 2,500,000 Est. Cost $27.74 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.6%

Value ($000) $66,535 Shares 3,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	600,000	$273,024	10.6%	$25.86	+64.6%	COM	64110L106
—	XILINX INC	2,000,000	$196,780	7.7%	$82.03	—	COM	983919101
AMZN	AMAZON COM INC	70,000	$193,117	7.5%	$103.64	+16.5%	COM	023135106
NYT	NEW YORK TIMES CO	4,500,000	$189,135	7.4%	$21.56	+59.8%	CL A	650111107
EA	ELECTRONIC ARTS INC	1,400,000	$184,870	7.2%	$92.36	+24.4%	COM	285512109
—	ACTIVISION BLIZZARD INC	2,325,000	$176,468	6.9%	$46.16	—	COM	00507V109
—	COUPA SOFTWARE INC	600,000	$166,224	6.5%	$39.91	—	COM	22266L106
BABA	ALIBABA GROUP HLDG LTD	695,000	$149,912	5.8%	$167.74	—	SPONSORED ADS	01609W102
—	SAILPOINT TECHNLGIES HLDGS I	5,300,000	$140,291	5.5%	$18.63	—	COM	78781P105
UBER	UBER TECHNOLOGIES INC	4,500,000	$139,860	5.5%	$31.19	-0.1%	COM	90353T100
DBX	DROPBOX INC	6,275,000	$136,607	5.3%	$21.52	-1.8%	CL A	26210C104
PYPL	PAYPAL HLDGS INC	750,000	$130,673	5.1%	$69.45	+98.5%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	4,000,000	$124,320	4.8%	$31.19	-0.1%	Call	90353T100
VRNS	VARONIS SYS INC	1,300,000	$115,024	4.5%	$21.00	+19.1%	COM	922280102
TME	TENCENT MUSIC ENTMT GROUP	8,000,000	$107,680	4.2%	$13.46	—	SPON ADS	88034P109
WMG	WARNER MUSIC GROUP CORP	2,500,000	$73,750	2.9%	$27.74	0.0%	COM CL A	934550203
TRIP	TRIPADVISOR INC	3,500,000	$66,535	2.6%	—	—	Call	896945201