SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $4,739,595 (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $405,010 Shares 8,080,808 Est. Cost $37.16 Unrealized +40.5%

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $400,960 Shares 8,000,000 Est. Cost $37.16 Unrealized +40.5%

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $382,916 Shares 175,000 Est. Cost $1752.32 Unrealized +31.1%

NFLX NETFLIX INC 6.7%

Value ($000) $316,926 Shares 600,000 Est. Cost $26.99 Unrealized +89.4%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $306,153 Shares 1,350,000 Est. Cost $197.28 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 5.7%

Value ($000) $270,921 Shares 700,000 Est. Cost $365.56 Unrealized -8.9%

— SAILPOINT TECHNOLOGIES HLDGS 5.7%

Value ($000) $270,671 Shares 5,300,000 Est. Cost $18.63 Unrealized —

Z ZILLOW GROUP INC 5.2%

Value ($000) $244,440 Shares 2,000,000 Est. Cost $141.26 Unrealized -13.9%

— COUPA SOFTWARE INC 5.1%

Value ($000) $242,452 Shares 925,000 Est. Cost $119.72 Unrealized —

DLB DOLBY LABORATORIES INC 4.8%

Value ($000) $226,067 Shares 2,300,000 Est. Cost $66.35 Unrealized +38.5%

WYNN WYNN RESORTS LTD 4.5%

Value ($000) $214,025 Shares 1,750,000 Est. Cost $91.16 Unrealized +35.8%

FTCHQ FARFETCH LTD 4.3%

Value ($000) $201,440 Shares 4,000,000 Est. Cost $51.73 Unrealized -8.3%

TME TENCENT MUSIC ENTMT GROUP 4.1%

Value ($000) $193,500 Shares 12,500,000 Est. Cost $15.05 Unrealized —

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $190,880 Shares 2,000,000 Est. Cost $51.35 Unrealized —

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $189,462 Shares 650,000 Est. Cost $83.38 Unrealized +216.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $172,008 Shares 50,000 Est. Cost $129.53 Unrealized +28.3%

WMG WARNER MUSIC GROUP CORP 3.1%

Value ($000) $147,764 Shares 4,100,000 Est. Cost $27.58 Unrealized +17.1%

NYT NEW YORK TIMES CO 2.5%

Value ($000) $117,585 Shares 2,700,000 Est. Cost $23.10 Unrealized +83.5%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $113,390 Shares 500,000 Est. Cost $197.28 Unrealized —

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $71,915 Shares 500,000 Est. Cost $92.36 Unrealized +49.8%

Z ZILLOW GROUP INC 1.3%

Value ($000) $61,110 Shares 500,000 Est. Cost $141.26 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	8,080,808	$405,010	8.5%	$37.16	+40.5%	COM	90353T100
UBER	UBER TECHNOLOGIES INC	8,000,000	$400,960	8.5%	$37.16	+40.5%	Call	90353T100
BKNG	BOOKING HOLDINGS INC	175,000	$382,916	8.1%	$1752.32	+31.1%	COM	09857L108
NFLX	NETFLIX INC	600,000	$316,926	6.7%	$26.99	+89.4%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,350,000	$306,153	6.5%	$197.28	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	700,000	$270,921	5.7%	$365.56	-8.9%	CL A	98980L101
—	SAILPOINT TECHNOLOGIES HLDGS	5,300,000	$270,671	5.7%	$18.63	—	COM	78781P105
Z	ZILLOW GROUP INC	2,000,000	$244,440	5.2%	$141.26	-13.9%	CL C CAP STK	98954M200
—	COUPA SOFTWARE INC	925,000	$242,452	5.1%	$119.72	—	COM	22266L106
DLB	DOLBY LABORATORIES INC	2,300,000	$226,067	4.8%	$66.35	+38.5%	COM CL A	25659T107
WYNN	WYNN RESORTS LTD	1,750,000	$214,025	4.5%	$91.16	+35.8%	COM	983134107
FTCHQ	FARFETCH LTD	4,000,000	$201,440	4.3%	$51.73	-8.3%	ORD SH CL A	30744W107
TME	TENCENT MUSIC ENTMT GROUP	12,500,000	$193,500	4.1%	$15.05	—	SPON ADS	88034P109
—	ACTIVISION BLIZZARD INC	2,000,000	$190,880	4.0%	$51.35	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	650,000	$189,462	4.0%	$83.38	+216.0%	COM	70450Y103
AMZN	AMAZON COM INC	50,000	$172,008	3.6%	$129.53	+28.3%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	4,100,000	$147,764	3.1%	$27.58	+17.1%	COM CL A	934550203
NYT	NEW YORK TIMES CO	2,700,000	$117,585	2.5%	$23.10	+83.5%	CL A	650111107
BABA	ALIBABA GROUP HLDG LTD	500,000	$113,390	2.4%	$197.28	—	Call	01609W102
EA	ELECTRONIC ARTS INC	500,000	$71,915	1.5%	$92.36	+49.8%	COM	285512109
Z	ZILLOW GROUP INC	500,000	$61,110	1.3%	$141.26	-13.9%	Call	98954M200