SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $4,548,445 (100.0% shares, 0.0% debt)

Holdings (22)

UBER UBER TECHNOLOGIES INC 9.6%
Value ($000) $436,080 Shares 8,000,000 Est. Cost $37.01 Unrealized +50.8%
BKNG BOOKING HOLDINGS INC 9.0%
Value ($000) $407,722 Shares 175,000 Est. Cost $1752.32 Unrealized +24.7%
NFLX NETFLIX INC 6.9%
Value ($000) $312,996 Shares 600,000 Est. Cost $26.99 Unrealized +96.5%
UBER UBER TECHNOLOGIES INC 6.0%
Value ($000) $272,550 Shares 5,000,000 Est. Cost $37.01 Unrealized +50.8%
— SAILPOINT TECHNOLOGIES HLDGS 5.9%
Value ($000) $268,392 Shares 5,300,000 Est. Cost $18.63 Unrealized —
AMZN AMAZON COM INC 5.8%
Value ($000) $262,997 Shares 85,000 Est. Cost $129.53 Unrealized +22.4%
TME TENCENT MUSIC ENTMT GROUP 5.4%
Value ($000) $245,880 Shares 12,000,000 Est. Cost $15.04 Unrealized —
— COUPA SOFTWARE INC 5.2%
Value ($000) $235,394 Shares 925,000 Est. Cost $119.72 Unrealized —
WYNN WYNN RESORTS LTD 5.1%
Value ($000) $231,935 Shares 1,850,000 Est. Cost $91.16 Unrealized +28.5%
DLB DOLBY LABORATORIES INC 5.0%
Value ($000) $227,056 Shares 2,300,000 Est. Cost $66.35 Unrealized +33.7%
Z ZILLOW GROUP INC 5.0%
Value ($000) $226,870 Shares 1,750,000 Est. Cost $144.06 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 5.0%
Value ($000) $226,730 Shares 1,000,000 Est. Cost $186.96 Unrealized —
— ACTIVISION BLIZZARD INC 4.6%
Value ($000) $209,250 Shares 2,250,000 Est. Cost $51.35 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 4.6%
Value ($000) $208,839 Shares 650,000 Est. Cost $368.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 3.5%
Value ($000) $157,846 Shares 650,000 Est. Cost $83.38 Unrealized +202.1%
WMG WARNER MUSIC GROUP CORP 2.9%
Value ($000) $130,454 Shares 3,800,000 Est. Cost $27.20 Unrealized +18.1%
NYT NEW YORK TIMES CO 2.8%
Value ($000) $126,550 Shares 2,500,000 Est. Cost $21.56 Unrealized +121.4%
EA ELECTRONIC ARTS INC 2.4%
Value ($000) $108,296 Shares 800,000 Est. Cost $92.36 Unrealized +46.1%
FTCHQ FARFETCH LTD 1.5%
Value ($000) $66,275 Shares 1,250,000 Est. Cost $61.18 Unrealized 0.0%
RBLX ROBLOX CORP 1.4%
Value ($000) $64,830 Shares 1,000,000 Est. Cost $69.70 Unrealized 0.0%
Z ZILLOW GROUP INC 1.4%
Value ($000) $64,820 Shares 500,000 Est. Cost $144.06 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $56,683 Shares 250,000 Est. Cost $186.96 Unrealized —