SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $4,123,211 (100.0% shares, 0.0% debt)

Holdings (22)

BKNG BOOKING HOLDINGS INC 9.5%

Value ($000) $389,772 Shares 175,000 Est. Cost $1752.32 Unrealized +8.4%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $318,750 Shares 6,250,000 Est. Cost $31.75 Unrealized +41.1%

NFLX NETFLIX INC 7.5%

Value ($000) $310,920 Shares 575,000 Est. Cost $25.86 Unrealized +96.1%

— SAILPOINT TECHNOLOGIES HLDGS 6.8%

Value ($000) $282,172 Shares 5,300,000 Est. Cost $18.63 Unrealized —

— COUPA SOFTWARE INC 6.0%

Value ($000) $245,710 Shares 725,000 Est. Cost $82.55 Unrealized —

DLB DOLBY LABORATORIES INC 5.2%

Value ($000) $213,686 Shares 2,200,000 Est. Cost $65.33 Unrealized +17.0%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $209,457 Shares 900,000 Est. Cost $182.54 Unrealized —

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $208,913 Shares 2,250,000 Est. Cost $51.35 Unrealized —

WYNN WYNN RESORTS LTD 4.8%

Value ($000) $197,453 Shares 1,750,000 Est. Cost $89.68 Unrealized 0.0%

NYT NEW YORK TIMES CO 4.7%

Value ($000) $194,138 Shares 3,750,000 Est. Cost $21.56 Unrealized +95.8%

TME TENCENT MUSIC ENTMT GROUP 4.7%

Value ($000) $192,400 Shares 10,000,000 Est. Cost $13.95 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $178,500 Shares 3,500,000 Est. Cost $31.75 Unrealized +41.1%

— XILINX INC 4.3%

Value ($000) $177,213 Shares 1,250,000 Est. Cost $82.03 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $162,847 Shares 50,000 Est. Cost $109.24 Unrealized +46.1%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $152,230 Shares 650,000 Est. Cost $83.38 Unrealized +147.9%

WMG WARNER MUSIC GROUP CORP 3.5%

Value ($000) $144,362 Shares 3,800,000 Est. Cost $27.20 Unrealized +0.2%

DBX DROPBOX INC 3.5%

Value ($000) $144,235 Shares 6,500,000 Est. Cost $21.43 Unrealized -5.0%

EA ELECTRONIC ARTS INC 3.1%

Value ($000) $129,240 Shares 900,000 Est. Cost $92.36 Unrealized +35.8%

TRIP TRIPADVISOR INC 2.4%

Value ($000) $100,730 Shares 3,500,000 Est. Cost $23.05 Unrealized +4.4%

TRIP TRIPADVISOR INC 2.1%

Value ($000) $86,340 Shares 3,000,000 Est. Cost $23.05 Unrealized +4.4%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $58,183 Shares 250,000 Est. Cost $182.54 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value ($000) $25,960 Shares 200,000 Est. Cost $110.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	175,000	$389,772	9.5%	$1752.32	+8.4%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	6,250,000	$318,750	7.7%	$31.75	+41.1%	COM	90353T100
NFLX	NETFLIX INC	575,000	$310,920	7.5%	$25.86	+96.1%	COM	64110L106
—	SAILPOINT TECHNOLOGIES HLDGS	5,300,000	$282,172	6.8%	$18.63	—	COM	78781P105
—	COUPA SOFTWARE INC	725,000	$245,710	6.0%	$82.55	—	COM	22266L106
DLB	DOLBY LABORATORIES INC	2,200,000	$213,686	5.2%	$65.33	+17.0%	COM CL A	25659T107
BABA	ALIBABA GROUP HLDG LTD	900,000	$209,457	5.1%	$182.54	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	2,250,000	$208,913	5.1%	$51.35	—	COM	00507V109
WYNN	WYNN RESORTS LTD	1,750,000	$197,453	4.8%	$89.68	0.0%	COM	983134107
NYT	NEW YORK TIMES CO	3,750,000	$194,138	4.7%	$21.56	+95.8%	CL A	650111107
TME	TENCENT MUSIC ENTMT GROUP	10,000,000	$192,400	4.7%	$13.95	—	SPON ADS	88034P109
UBER	UBER TECHNOLOGIES INC	3,500,000	$178,500	4.3%	$31.75	+41.1%	Call	90353T100
—	XILINX INC	1,250,000	$177,213	4.3%	$82.03	—	COM	983919101
AMZN	AMAZON COM INC	50,000	$162,847	3.9%	$109.24	+46.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	650,000	$152,230	3.7%	$83.38	+147.9%	COM	70450Y103
WMG	WARNER MUSIC GROUP CORP	3,800,000	$144,362	3.5%	$27.20	+0.2%	COM CL A	934550203
DBX	DROPBOX INC	6,500,000	$144,235	3.5%	$21.43	-5.0%	CL A	26210C104
EA	ELECTRONIC ARTS INC	900,000	$129,240	3.1%	$92.36	+35.8%	COM	285512109
TRIP	TRIPADVISOR INC	3,500,000	$100,730	2.4%	$23.05	+4.4%	Call	896945201
TRIP	TRIPADVISOR INC	3,000,000	$86,340	2.1%	$23.05	+4.4%	COM	896945201
BABA	ALIBABA GROUP HLDG LTD	250,000	$58,183	1.4%	$182.54	—	Call	01609W102
Z	ZILLOW GROUP INC	200,000	$25,960	0.6%	$110.61	0.0%	CL C CAP STK	98954M200