SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $348,883 (100.0% shares, 0.0% debt)

Holdings (15)

YELP YELP INC 15.3%

Value ($000) $53,270 Shares 1,774,500 Est. Cost $35.86 Unrealized -13.0%

PANW PALO ALTO NETWORKS INC 11.1%

Value ($000) $38,805 Shares 290,000 Est. Cost $22.70 Unrealized -11.0%

NFLX NETFLIX INC 9.9%

Value ($000) $34,663 Shares 232,000 Est. Cost $12.01 Unrealized +28.1%

BIDU BAIDU INC 9.2%

Value ($000) $31,962 Shares 178,700 Est. Cost $170.95 Unrealized —

ADSK AUTODESK INC 8.7%

Value ($000) $30,246 Shares 300,000 Est. Cost $76.18 Unrealized +29.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 8.6%

Value ($000) $29,880 Shares 450,000 Est. Cost $50.41 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $26,835 Shares 500,000 Est. Cost $40.76 Unrealized +20.3%

AKAM AKAMAI TECHNOLOGIES INC 6.4%

Value ($000) $22,415 Shares 450,000 Est. Cost $52.77 Unrealized 0.0%

— COUPA SOFTWARE INC 5.8%

Value ($000) $20,286 Shares 700,000 Est. Cost $27.18 Unrealized —

— GIGAMON INC 4.6%

Value ($000) $16,047 Shares 407,800 Est. Cost $35.55 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.9%

Value ($000) $13,490 Shares 100,000 Est. Cost $102.01 Unrealized +17.7%

— CORNERSTONE ONDEMAND INC 2.6%

Value ($000) $8,910 Shares 249,227 Est. Cost $38.38 Unrealized —

MSTR MICROSTRATEGY INC 2.3%

Value ($000) $7,878 Shares 41,100 Est. Cost $18.99 Unrealized -2.2%

— YELP INC 2.2%

Value ($000) $7,505 Shares 250,000 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 1.9%

Value ($000) $6,691 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	1,774,500	$53,270	15.3%	$35.86	-13.0%	CL A	985817105
PANW	PALO ALTO NETWORKS INC	290,000	$38,805	11.1%	$22.70	-11.0%	COM	697435105
NFLX	NETFLIX INC	232,000	$34,663	9.9%	$12.01	+28.1%	COM	64110L106
BIDU	BAIDU INC	178,700	$31,962	9.2%	$170.95	—	SPON ADR REP A	056752108
ADSK	AUTODESK INC	300,000	$30,246	8.7%	$76.18	+29.9%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	450,000	$29,880	8.6%	$50.41	+11.9%	CL A	192446102
PYPL	PAYPAL HLDGS INC	500,000	$26,835	7.7%	$40.76	+20.3%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	450,000	$22,415	6.4%	$52.77	0.0%	COM	00971T101
—	COUPA SOFTWARE INC	700,000	$20,286	5.8%	$27.18	—	COM	22266L106
—	GIGAMON INC	407,800	$16,047	4.6%	$35.55	—	COM	37518B102
SBAC	SBA COMMUNICATIONS CORP NEW	100,000	$13,490	3.9%	$102.01	+17.7%	CL A	78410G104
—	CORNERSTONE ONDEMAND INC	249,227	$8,910	2.6%	$38.38	—	COM	21925Y103
MSTR	MICROSTRATEGY INC	41,100	$7,878	2.3%	$18.99	-2.2%	CL A NEW	594972408
—	YELP INC	250,000	$7,505	2.2%	—	—	Call	985817905
—	PALO ALTO NETWORKS INC	50,000	$6,691	1.9%	—	—	Call	697435905