SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $189,629 (100.0% shares, 0.0% debt)

Holdings (13)

NFLX NETFLIX INC COM STK 14.4%

Value ($000) $27,236 Shares 220,000 Est. Cost $11.85 Unrealized 0.0%

YELP YELP INC 14.3%

Value ($000) $27,061 Shares 709,700 Est. Cost $36.97 Unrealized 0.0%

ADSK AUTODESK INC COM STK 10.2%

Value ($000) $19,339 Shares 261,300 Est. Cost $73.63 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 9.6%

Value ($000) $18,174 Shares 176,000 Est. Cost $103.26 Unrealized —

PYPL PAYPAL HOLDINGS INC 9.4%

Value ($000) $17,762 Shares 450,000 Est. Cost $40.10 Unrealized 0.0%

PANW PALO ALTO NETWORK INC 8.6%

Value ($000) $16,257 Shares 130,000 Est. Cost $23.96 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 6.7%

Value ($000) $12,693 Shares 300,000 Est. Cost $42.31 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.6%

Value ($000) $12,607 Shares 225,000 Est. Cost $47.45 Unrealized 0.0%

— COMSCORE INC 6.1%

Value ($000) $11,604 Shares 367,439 Est. Cost $31.58 Unrealized —

BIDU BAIDU INC 5.6%

Value ($000) $10,687 Shares 65,000 Est. Cost $164.42 Unrealized —

MSTR MICROSTRATEGY INC COM STK 4.4%

Value ($000) $8,291 Shares 42,000 Est. Cost $18.91 Unrealized 0.0%

WDAY WORKDAY INC 3.8%

Value ($000) $7,270 Shares 110,000 Est. Cost $80.58 Unrealized 0.0%

— YELP US 01/19/18 C32 Equity 0.3%

Value ($000) $648 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC COM STK	220,000	$27,236	14.4%	$11.85	0.0%	COM	64110L106
YELP	YELP INC	709,700	$27,061	14.3%	$36.97	0.0%	CL A	985817105
ADSK	AUTODESK INC COM STK	261,300	$19,339	10.2%	$73.63	0.0%	COM	052769106
—	SBA COMMUNICATIONS CORP	176,000	$18,174	9.6%	$103.26	—	COM	78388J106
PYPL	PAYPAL HOLDINGS INC	450,000	$17,762	9.4%	$40.10	0.0%	COM	70450Y103
PANW	PALO ALTO NETWORK INC	130,000	$16,257	8.6%	$23.96	0.0%	COM	697435105
—	CORNERSTONE ONDEMAND INC	300,000	$12,693	6.7%	$42.31	—	COM	21925Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	225,000	$12,607	6.6%	$47.45	0.0%	CL A	192446102
—	COMSCORE INC	367,439	$11,604	6.1%	$31.58	—	COM	20564W105
BIDU	BAIDU INC	65,000	$10,687	5.6%	$164.42	—	SPON ADR REP A	056752108
MSTR	MICROSTRATEGY INC COM STK	42,000	$8,291	4.4%	$18.91	0.0%	CL A NEW	594972408
WDAY	WORKDAY INC	110,000	$7,270	3.8%	$80.58	0.0%	CL A	98138H101
—	YELP US 01/19/18 C32 Equity	60,000	$648	0.3%	—	—	Call	985817905