SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $474,040 (100.0% shares, 0.0% debt)

Holdings (14)

YELP YELP INC 17.6%

Value ($000) $83,331 Shares 1,924,500 Est. Cost $36.07 Unrealized +6.9%

NFLX NETFLIX INC 11.8%

Value ($000) $55,856 Shares 308,000 Est. Cost $13.35 Unrealized +30.7%

PANW PALO ALTO NETWORKS INC 10.9%

Value ($000) $51,876 Shares 360,000 Est. Cost $22.72 Unrealized +0.2%

ADSK AUTODESK INC 8.2%

Value ($000) $38,842 Shares 346,000 Est. Cost $80.72 Unrealized +36.7%

PYPL PAYPAL HLDGS INC 7.8%

Value ($000) $36,945 Shares 577,000 Est. Cost $43.29 Unrealized +38.1%

— CORNERSTONE ONDEMAND INC 7.7%

Value ($000) $36,468 Shares 898,000 Est. Cost $39.99 Unrealized —

— CYBER ARK SOFTWARE LTD 7.4%

Value ($000) $35,055 Shares 855,000 Est. Cost $41.00 Unrealized —

— COUPA SOFTWARE INC 7.4%

Value ($000) $34,888 Shares 1,120,000 Est. Cost $28.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 7.1%

Value ($000) $33,714 Shares 692,000 Est. Cost $51.04 Unrealized -6.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 5.4%

Value ($000) $25,389 Shares 350,000 Est. Cost $50.41 Unrealized +23.9%

BIDU BAIDU INC 3.9%

Value ($000) $18,577 Shares 75,000 Est. Cost $170.95 Unrealized —

— AKAMAI TECHNOLOGIES INC 2.1%

Value ($000) $9,744 Shares 200,000 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 1.5%

Value ($000) $7,205 Shares 50,000 Est. Cost — Unrealized —

— CYBER ARK SOFTWARE LTD 1.3%

Value ($000) $6,150 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	1,924,500	$83,331	17.6%	$36.07	+6.9%	CL A	985817105
NFLX	NETFLIX INC	308,000	$55,856	11.8%	$13.35	+30.7%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	360,000	$51,876	10.9%	$22.72	+0.2%	COM	697435105
ADSK	AUTODESK INC	346,000	$38,842	8.2%	$80.72	+36.7%	COM	052769106
PYPL	PAYPAL HLDGS INC	577,000	$36,945	7.8%	$43.29	+38.1%	COM	70450Y103
—	CORNERSTONE ONDEMAND INC	898,000	$36,468	7.7%	$39.99	—	COM	21925Y103
—	CYBER ARK SOFTWARE LTD	855,000	$35,055	7.4%	$41.00	—	COM	M2682V108
—	COUPA SOFTWARE INC	1,120,000	$34,888	7.4%	$28.67	—	COM	22266L106
AKAM	AKAMAI TECHNOLOGIES INC	692,000	$33,714	7.1%	$51.04	-6.3%	COM	00971T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	350,000	$25,389	5.4%	$50.41	+23.9%	CL A	192446102
BIDU	BAIDU INC	75,000	$18,577	3.9%	$170.95	—	SPON ADR REP A	056752108
—	AKAMAI TECHNOLOGIES INC	200,000	$9,744	2.1%	—	—	Call	00971T901
—	PALO ALTO NETWORKS INC	50,000	$7,205	1.5%	—	—	Call	697435905
—	CYBER ARK SOFTWARE LTD	150,000	$6,150	1.3%	—	—	Call	M2682V908