SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $3,300,770 (100.0% shares, 0.0% debt)

Holdings (19)

BKNG BOOKING HOLDINGS INC 10.9%

Value ($000) $359,885 Shares 150,000 Est. Cost $1752.32 Unrealized +33.1%

UBER UBER TECHNOLOGIES INC 10.5%

Value ($000) $345,923 Shares 8,250,000 Est. Cost $37.30 Unrealized +15.6%

NFLX NETFLIX INC 8.2%

Value ($000) $271,098 Shares 450,000 Est. Cost $26.99 Unrealized +136.7%

— SAILPOINT TECHNOLOGIES HLDGS 7.7%

Value ($000) $253,736 Shares 5,248,987 Est. Cost $18.63 Unrealized —

— ACTIVISION BLIZZARD INC 7.1%

Value ($000) $232,855 Shares 3,500,000 Est. Cost $60.96 Unrealized —

DLB DOLBY LABORATORIES INC 6.6%

Value ($000) $219,006 Shares 2,300,000 Est. Cost $66.35 Unrealized +26.0%

— ZENDESK INC 6.0%

Value ($000) $198,151 Shares 1,900,000 Est. Cost $104.29 Unrealized —

MTCH MATCH GROUP INC NEW 5.2%

Value ($000) $171,925 Shares 1,300,000 Est. Cost $141.54 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $169,722 Shares 900,000 Est. Cost $131.39 Unrealized +64.3%

AMZN AMAZON COM INC 5.1%

Value ($000) $166,717 Shares 50,000 Est. Cost $129.53 Unrealized +32.1%

WMG WARNER MUSIC GROUP CORP 4.9%

Value ($000) $161,925 Shares 3,750,000 Est. Cost $27.58 Unrealized +48.0%

FIVN FIVE9 INC 4.8%

Value ($000) $157,918 Shares 1,150,000 Est. Cost $172.71 Unrealized -14.4%

RBLX ROBLOX CORP 4.7%

Value ($000) $154,740 Shares 1,500,000 Est. Cost $92.73 Unrealized +4.8%

— COUPA SOFTWARE INC 4.4%

Value ($000) $146,196 Shares 925,000 Est. Cost $119.72 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $125,790 Shares 3,000,000 Est. Cost $37.30 Unrealized +15.6%

FIVN FIVE9 INC 2.1%

Value ($000) $68,660 Shares 500,000 Est. Cost $172.71 Unrealized -14.4%

IOT SAMSARA INC 1.3%

Value ($000) $43,235 Shares 1,538,071 Est. Cost $26.05 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $37,716 Shares 200,000 Est. Cost $131.39 Unrealized +64.3%

AMPL AMPLITUDE INC 0.5%

Value ($000) $15,572 Shares 294,152 Est. Cost $54.38 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	150,000	$359,885	10.9%	$1752.32	+33.1%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	8,250,000	$345,923	10.5%	$37.30	+15.6%	COM	90353T100
NFLX	NETFLIX INC	450,000	$271,098	8.2%	$26.99	+136.7%	COM	64110L106
—	SAILPOINT TECHNOLOGIES HLDGS	5,248,987	$253,736	7.7%	$18.63	—	COM	78781P105
—	ACTIVISION BLIZZARD INC	3,500,000	$232,855	7.1%	$60.96	—	COM	00507V109
DLB	DOLBY LABORATORIES INC	2,300,000	$219,006	6.6%	$66.35	+26.0%	COM CL A	25659T107
—	ZENDESK INC	1,900,000	$198,151	6.0%	$104.29	—	COM	98936J101
MTCH	MATCH GROUP INC NEW	1,300,000	$171,925	5.2%	$141.54	0.0%	COM	57667L107
PYPL	PAYPAL HLDGS INC	900,000	$169,722	5.1%	$131.39	+64.3%	COM	70450Y103
AMZN	AMAZON COM INC	50,000	$166,717	5.1%	$129.53	+32.1%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	3,750,000	$161,925	4.9%	$27.58	+48.0%	COM CL A	934550203
FIVN	FIVE9 INC	1,150,000	$157,918	4.8%	$172.71	-14.4%	COM	338307101
RBLX	ROBLOX CORP	1,500,000	$154,740	4.7%	$92.73	+4.8%	CL A	771049103
—	COUPA SOFTWARE INC	925,000	$146,196	4.4%	$119.72	—	COM	22266L106
UBER	UBER TECHNOLOGIES INC	3,000,000	$125,790	3.8%	$37.30	+15.6%	Call	90353T100
FIVN	FIVE9 INC	500,000	$68,660	2.1%	$172.71	-14.4%	Call	338307101
IOT	SAMSARA INC	1,538,071	$43,235	1.3%	$26.05	0.0%	COM CL A	79589L106
PYPL	PAYPAL HLDGS INC	200,000	$37,716	1.1%	$131.39	+64.3%	Call	70450Y103
AMPL	AMPLITUDE INC	294,152	$15,572	0.5%	$54.38	+16.0%	COM CL A	03213A104