SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,123,719 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 9.2%

Value ($000) $287,517 Shares 575,000 Est. Cost $25.86 Unrealized +92.5%

BKNG BOOKING HOLDINGS INC 8.2%

Value ($000) $256,602 Shares 150,000 Est. Cost $1727.91 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $237,120 Shares 6,500,000 Est. Cost $31.75 Unrealized +4.0%

— SAILPOINT TECHNLGIES HLDGS I 6.7%

Value ($000) $209,721 Shares 5,300,000 Est. Cost $18.63 Unrealized —

— XILINX INC 6.7%

Value ($000) $208,480 Shares 2,000,000 Est. Cost $82.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $204,316 Shares 695,000 Est. Cost $167.74 Unrealized —

NYT NEW YORK TIMES CO 6.2%

Value ($000) $192,555 Shares 4,500,000 Est. Cost $21.56 Unrealized +92.6%

— COUPA SOFTWARE INC 6.1%

Value ($000) $191,968 Shares 700,000 Est. Cost $73.39 Unrealized —

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $167,476 Shares 850,000 Est. Cost $83.38 Unrealized +125.3%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $161,900 Shares 2,000,000 Est. Cost $46.16 Unrealized —

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $145,920 Shares 4,000,000 Est. Cost $31.75 Unrealized +4.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $141,693 Shares 45,000 Est. Cost $103.64 Unrealized +52.1%

TME TENCENT MUSIC ENTMT GROUP 4.5%

Value ($000) $140,315 Shares 9,500,000 Est. Cost $13.67 Unrealized —

DBX DROPBOX INC 4.5%

Value ($000) $140,117 Shares 7,275,000 Est. Cost $21.43 Unrealized -2.8%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $130,410 Shares 1,000,000 Est. Cost $92.36 Unrealized +43.5%

DLB DOLBY LABORATORIES INC 3.7%

Value ($000) $115,990 Shares 1,750,000 Est. Cost $62.47 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 3.3%

Value ($000) $103,464 Shares 3,600,000 Est. Cost $27.20 Unrealized -4.5%

TRIP TRIPADVISOR INC 2.2%

Value ($000) $68,565 Shares 3,500,000 Est. Cost $21.01 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.6%

Value ($000) $19,590 Shares 1,000,000 Est. Cost $21.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	575,000	$287,517	9.2%	$25.86	+92.5%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	150,000	$256,602	8.2%	$1727.91	0.0%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	6,500,000	$237,120	7.6%	$31.75	+4.0%	COM	90353T100
—	SAILPOINT TECHNLGIES HLDGS I	5,300,000	$209,721	6.7%	$18.63	—	COM	78781P105
—	XILINX INC	2,000,000	$208,480	6.7%	$82.03	—	COM	983919101
BABA	ALIBABA GROUP HLDG LTD	695,000	$204,316	6.5%	$167.74	—	SPONSORED ADS	01609W102
NYT	NEW YORK TIMES CO	4,500,000	$192,555	6.2%	$21.56	+92.6%	CL A	650111107
—	COUPA SOFTWARE INC	700,000	$191,968	6.1%	$73.39	—	COM	22266L106
PYPL	PAYPAL HLDGS INC	850,000	$167,476	5.4%	$83.38	+125.3%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	2,000,000	$161,900	5.2%	$46.16	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	4,000,000	$145,920	4.7%	$31.75	+4.0%	Call	90353T100
AMZN	AMAZON COM INC	45,000	$141,693	4.5%	$103.64	+52.1%	COM	023135106
TME	TENCENT MUSIC ENTMT GROUP	9,500,000	$140,315	4.5%	$13.67	—	SPON ADS	88034P109
DBX	DROPBOX INC	7,275,000	$140,117	4.5%	$21.43	-2.8%	CL A	26210C104
EA	ELECTRONIC ARTS INC	1,000,000	$130,410	4.2%	$92.36	+43.5%	COM	285512109
DLB	DOLBY LABORATORIES INC	1,750,000	$115,990	3.7%	$62.47	0.0%	COM CL A	25659T107
WMG	WARNER MUSIC GROUP CORP	3,600,000	$103,464	3.3%	$27.20	-4.5%	COM CL A	934550203
TRIP	TRIPADVISOR INC	3,500,000	$68,565	2.2%	$21.01	0.0%	Call	896945201
TRIP	TRIPADVISOR INC	1,000,000	$19,590	0.6%	$21.01	0.0%	COM	896945201