SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,718,457 (100.0% shares, 0.0% debt)

Holdings (19)

BKNG BOOKING HOLDINGS INC 11.2%

Value ($000) $415,427 Shares 175,000 Est. Cost $1752.32 Unrealized +25.9%

UBER UBER TECHNOLOGIES INC 9.9%

Value ($000) $369,600 Shares 8,250,000 Est. Cost $37.30 Unrealized +17.1%

NFLX NETFLIX INC 9.8%

Value ($000) $366,204 Shares 600,000 Est. Cost $26.99 Unrealized +103.9%

Z ZILLOW GROUP INC 7.1%

Value ($000) $264,420 Shares 3,000,000 Est. Cost $127.89 Unrealized -20.9%

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $246,400 Shares 5,500,000 Est. Cost $37.30 Unrealized +17.1%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $232,170 Shares 3,000,000 Est. Cost $60.03 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 6.1%

Value ($000) $227,264 Shares 5,300,000 Est. Cost $18.63 Unrealized —

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $208,168 Shares 800,000 Est. Cost $120.82 Unrealized +134.3%

— COUPA SOFTWARE INC 5.5%

Value ($000) $202,742 Shares 925,000 Est. Cost $119.72 Unrealized —

DLB DOLBY LABORATORIES INC 5.4%

Value ($000) $202,400 Shares 2,300,000 Est. Cost $66.35 Unrealized +36.2%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $199,868 Shares 1,350,000 Est. Cost $197.28 Unrealized —

WMG WARNER MUSIC GROUP CORP 4.7%

Value ($000) $175,234 Shares 4,100,000 Est. Cost $27.58 Unrealized +24.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $164,252 Shares 50,000 Est. Cost $129.53 Unrealized +33.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.9%

Value ($000) $143,825 Shares 550,000 Est. Cost $365.56 Unrealized -7.8%

FIVN FIVE9 INC 3.5%

Value ($000) $131,786 Shares 825,000 Est. Cost $182.48 Unrealized 0.0%

AMPL AMPLITUDE INC 1.5%

Value ($000) $54,340 Shares 1,000,000 Est. Cost $54.38 Unrealized 0.0%

Z ZILLOW GROUP INC 1.2%

Value ($000) $44,070 Shares 500,000 Est. Cost $127.89 Unrealized -20.9%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $37,013 Shares 250,000 Est. Cost $197.28 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $33,274 Shares 440,419 Est. Cost $82.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	175,000	$415,427	11.2%	$1752.32	+25.9%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	8,250,000	$369,600	9.9%	$37.30	+17.1%	COM	90353T100
NFLX	NETFLIX INC	600,000	$366,204	9.8%	$26.99	+103.9%	COM	64110L106
Z	ZILLOW GROUP INC	3,000,000	$264,420	7.1%	$127.89	-20.9%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	5,500,000	$246,400	6.6%	$37.30	+17.1%	Call	90353T100
—	ACTIVISION BLIZZARD INC	3,000,000	$232,170	6.2%	$60.03	—	COM	00507V109
—	SAILPOINT TECHNOLOGIES HLDGS	5,300,000	$227,264	6.1%	$18.63	—	COM	78781P105
PYPL	PAYPAL HLDGS INC	800,000	$208,168	5.6%	$120.82	+134.3%	COM	70450Y103
—	COUPA SOFTWARE INC	925,000	$202,742	5.5%	$119.72	—	COM	22266L106
DLB	DOLBY LABORATORIES INC	2,300,000	$202,400	5.4%	$66.35	+36.2%	COM CL A	25659T107
BABA	ALIBABA GROUP HLDG LTD	1,350,000	$199,868	5.4%	$197.28	—	SPONSORED ADS	01609W102
WMG	WARNER MUSIC GROUP CORP	4,100,000	$175,234	4.7%	$27.58	+24.7%	COM CL A	934550203
AMZN	AMAZON COM INC	50,000	$164,252	4.4%	$129.53	+33.2%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS IN	550,000	$143,825	3.9%	$365.56	-7.8%	CL A	98980L101
FIVN	FIVE9 INC	825,000	$131,786	3.5%	$182.48	0.0%	COM	338307101
AMPL	AMPLITUDE INC	1,000,000	$54,340	1.5%	$54.38	0.0%	COM CL A	03213A104
Z	ZILLOW GROUP INC	500,000	$44,070	1.2%	$127.89	-20.9%	Call	98954M200
BABA	ALIBABA GROUP HLDG LTD	250,000	$37,013	1.0%	$197.28	—	Call	01609W102
RBLX	ROBLOX CORP	440,419	$33,274	0.9%	$82.10	0.0%	CL A	771049103