SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $286,353 (100.0% shares, 0.0% debt)

Holdings (14)

YELP YELP INC 16.2%

Value ($000) $46,495 Shares 1,419,700 Est. Cost $37.03 Unrealized +0.2%

NFLX NETFLIX INC 11.6%

Value ($000) $33,257 Shares 225,000 Est. Cost $11.90 Unrealized +17.9%

PYPL PAYPAL HLDGS INC 11.3%

Value ($000) $32,239 Shares 749,400 Est. Cost $40.76 Unrealized +2.4%

ADSK AUTODESK INC 10.6%

Value ($000) $30,265 Shares 350,000 Est. Cost $76.18 Unrealized +9.9%

PANW PALO ALTO NETWORKS INC 9.4%

Value ($000) $27,043 Shares 240,000 Est. Cost $23.22 Unrealized -3.7%

BIDU BAIDU INC 8.4%

Value ($000) $24,153 Shares 140,000 Est. Cost $168.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTION 7.3%

Value ($000) $20,832 Shares 350,000 Est. Cost $48.70 Unrealized +4.7%

SBAC SBA COMMUNICATIONS CORP NEW 6.3%

Value ($000) $18,056 Shares 150,000 Est. Cost $102.01 Unrealized 0.0%

— GIGAMON INC 5.6%

Value ($000) $15,998 Shares 450,000 Est. Cost $35.55 Unrealized —

— YELP INC 3.5%

Value ($000) $10,153 Shares 310,000 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 3.3%

Value ($000) $9,390 Shares 50,000 Est. Cost $18.99 Unrealized +2.1%

— COUPA SOFTWARE INC 3.1%

Value ($000) $8,949 Shares 352,319 Est. Cost $25.40 Unrealized —

— PALO ALTO NETWORKS INC 2.0%

Value ($000) $5,634 Shares 50,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 1.4%

Value ($000) $3,889 Shares 100,000 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	1,419,700	$46,495	16.2%	$37.03	+0.2%	CL A	985817105
NFLX	NETFLIX INC	225,000	$33,257	11.6%	$11.90	+17.9%	COM	64110L106
PYPL	PAYPAL HLDGS INC	749,400	$32,239	11.3%	$40.76	+2.4%	COM	70450Y103
ADSK	AUTODESK INC	350,000	$30,265	10.6%	$76.18	+9.9%	COM	052769106
PANW	PALO ALTO NETWORKS INC	240,000	$27,043	9.4%	$23.22	-3.7%	COM	697435105
BIDU	BAIDU INC	140,000	$24,153	8.4%	$168.76	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTION	350,000	$20,832	7.3%	$48.70	+4.7%	CL A	192446102
SBAC	SBA COMMUNICATIONS CORP NEW	150,000	$18,056	6.3%	$102.01	0.0%	CL A	78410G104
—	GIGAMON INC	450,000	$15,998	5.6%	$35.55	—	COM	37518B102
—	YELP INC	310,000	$10,153	3.5%	—	—	Call	985817905
MSTR	MICROSTRATEGY INC	50,000	$9,390	3.3%	$18.99	+2.1%	CL A NEW	594972408
—	COUPA SOFTWARE INC	352,319	$8,949	3.1%	$25.40	—	COM	22266L106
—	PALO ALTO NETWORKS INC	50,000	$5,634	2.0%	—	—	Call	697435905
—	CORNERSTONE ONDEMAND INC	100,000	$3,889	1.4%	$42.31	—	COM	21925Y103