SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $569,861 (100.0% shares, 0.0% debt)

Holdings (13)

YELP YELP INC 15.4%

Value ($000) $87,571 Shares 2,087,000 Est. Cost $36.73 Unrealized +21.1%

NFLX NETFLIX INC 11.4%

Value ($000) $65,074 Shares 339,000 Est. Cost $13.89 Unrealized +38.7%

— COUPA SOFTWARE INC 8.5%

Value ($000) $48,391 Shares 1,550,000 Est. Cost $29.38 Unrealized —

ADSK AUTODESK INC 8.3%

Value ($000) $47,174 Shares 450,000 Est. Cost $89.01 Unrealized +31.0%

NYT NEW YORK TIMES CO 8.1%

Value ($000) $46,250 Shares 2,500,000 Est. Cost $17.29 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 7.8%

Value ($000) $44,207 Shares 305,000 Est. Cost $22.72 Unrealized +7.1%

PYPL PAYPAL HLDGS INC 7.8%

Value ($000) $44,172 Shares 600,000 Est. Cost $44.40 Unrealized +62.5%

MELI MERCADOLIBRE INC 7.5%

Value ($000) $42,479 Shares 135,000 Est. Cost $270.39 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 6.9%

Value ($000) $39,569 Shares 956,000 Est. Cost $41.04 Unrealized —

— CORNERSTONE ONDEMAND INC 6.4%

Value ($000) $36,425 Shares 1,031,000 Est. Cost $39.39 Unrealized —

EA ELECTRONIC ARTS INC 5.5%

Value ($000) $31,518 Shares 300,000 Est. Cost $108.08 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.7%

Value ($000) $21,306 Shares 300,000 Est. Cost $50.41 Unrealized +29.2%

— AUTODESK INC 2.8%

Value ($000) $15,725 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	2,087,000	$87,571	15.4%	$36.73	+21.1%	CL A	985817105
NFLX	NETFLIX INC	339,000	$65,074	11.4%	$13.89	+38.7%	COM	64110L106
—	COUPA SOFTWARE INC	1,550,000	$48,391	8.5%	$29.38	—	COM	22266L106
ADSK	AUTODESK INC	450,000	$47,174	8.3%	$89.01	+31.0%	COM	052769106
NYT	NEW YORK TIMES CO	2,500,000	$46,250	8.1%	$17.29	0.0%	CL A	650111107
PANW	PALO ALTO NETWORKS INC	305,000	$44,207	7.8%	$22.72	+7.1%	COM	697435105
PYPL	PAYPAL HLDGS INC	600,000	$44,172	7.8%	$44.40	+62.5%	COM	70450Y103
MELI	MERCADOLIBRE INC	135,000	$42,479	7.5%	$270.39	0.0%	COM	58733R102
—	CYBERARK SOFTWARE LTD	956,000	$39,569	6.9%	$41.04	—	SHS	M2682V108
—	CORNERSTONE ONDEMAND INC	1,031,000	$36,425	6.4%	$39.39	—	COM	21925Y103
EA	ELECTRONIC ARTS INC	300,000	$31,518	5.5%	$108.08	0.0%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	300,000	$21,306	3.7%	$50.41	+29.2%	CL A	192446102
—	AUTODESK INC	150,000	$15,725	2.8%	—	—	Call	052769906