SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $2.564B (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 10.6%

Value $273M Shares 600,000 Est. Cost $25.86 Unrealized +64.6%

— XILINX INC 7.7%

Value $197M Shares 2,000,000 Est. Cost $82.03 Unrealized —

AMZN AMAZON COM INC 7.5%

Value $193M Shares 70,000 Est. Cost $103.64 Unrealized +16.5%

NYT NEW YORK TIMES CO 7.4%

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

EA ELECTRONIC ARTS INC 7.2%

Value $185M Shares 1,400,000 Est. Cost $92.36 Unrealized +24.4%

— ACTIVISION BLIZZARD INC 6.9%

Value $176M Shares 2,325,000 Est. Cost $46.16 Unrealized —

— COUPA SOFTWARE INC 6.5%

Value $166M Shares 600,000 Est. Cost $39.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value $150M Shares 695,000 Est. Cost $167.74 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 5.5%

Value $140M Shares 5,300,000 Est. Cost $18.63 Unrealized —

UBER UBER TECHNOLOGIES INC 5.5%

Value $140M Shares 4,500,000 Est. Cost $31.19 Unrealized -0.1%

DBX DROPBOX INC 5.3%

Value $137M Shares 6,275,000 Est. Cost $21.52 Unrealized -1.8%

PYPL PAYPAL HLDGS INC 5.1%

Value $131M Shares 750,000 Est. Cost $69.45 Unrealized +98.5%

UBER UBER TECHNOLOGIES INC 4.8%

Value $124M Shares 4,000,000 Est. Cost $31.19 Unrealized -0.1%

VRNS VARONIS SYS INC 4.5%

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

TME TENCENT MUSIC ENTMT GROUP 4.2%

Value $108M Shares 8,000,000 Est. Cost $13.46 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.9%

Value $73.75M Shares 2,500,000 Est. Cost $27.74 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.6%

Value $66.53M Shares 3,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	600,000	$273M	10.6%	$25.86	+64.6%	COM	64110L106
—	XILINX INC	2,000,000	$197M	7.7%	$82.03	—	COM	983919101
AMZN	AMAZON COM INC	70,000	$193M	7.5%	$103.64	+16.5%	COM	023135106
NYT	NEW YORK TIMES CO	4,500,000	$189M	7.4%	$21.56	+59.8%	CL A	650111107
EA	ELECTRONIC ARTS INC	1,400,000	$185M	7.2%	$92.36	+24.4%	COM	285512109
—	ACTIVISION BLIZZARD INC	2,325,000	$176M	6.9%	$46.16	—	COM	00507V109
—	COUPA SOFTWARE INC	600,000	$166M	6.5%	$39.91	—	COM	22266L106
BABA	ALIBABA GROUP HLDG LTD	695,000	$150M	5.8%	$167.74	—	SPONSORED ADS	01609W102
—	SAILPOINT TECHNLGIES HLDGS I	5,300,000	$140M	5.5%	$18.63	—	COM	78781P105
UBER	UBER TECHNOLOGIES INC	4,500,000	$140M	5.5%	$31.19	-0.1%	COM	90353T100
DBX	DROPBOX INC	6,275,000	$137M	5.3%	$21.52	-1.8%	CL A	26210C104
PYPL	PAYPAL HLDGS INC	750,000	$131M	5.1%	$69.45	+98.5%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	4,000,000	$124M	4.8%	$31.19	-0.1%	Call	90353T100
VRNS	VARONIS SYS INC	1,300,000	$115M	4.5%	$21.00	+19.1%	COM	922280102
TME	TENCENT MUSIC ENTMT GROUP	8,000,000	$108M	4.2%	$13.46	—	SPON ADS	88034P109
WMG	WARNER MUSIC GROUP CORP	2,500,000	$73.75M	2.9%	$27.74	0.0%	COM CL A	934550203
TRIP	TRIPADVISOR INC	3,500,000	$66.53M	2.6%	—	—	Call	896945201