SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $731,221 (100.0% shares, 0.0% debt)

Holdings (15)

YELP YELP INC 12.6%

Value ($000) $91,850 Shares 2,200,000 Est. Cost $37.08 Unrealized +17.3%

NFLX NETFLIX INC 10.9%

Value ($000) $79,745 Shares 270,000 Est. Cost $13.89 Unrealized +96.0%

NYT NEW YORK TIMES CO 10.7%

Value ($000) $78,325 Shares 3,250,000 Est. Cost $18.25 Unrealized +17.5%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $68,814 Shares 907,000 Est. Cost $56.16 Unrealized +40.9%

ADSK AUTODESK INC 8.9%

Value ($000) $65,050 Shares 518,000 Est. Cost $92.96 Unrealized +28.1%

— COUPA SOFTWARE INC 7.5%

Value ($000) $54,744 Shares 1,200,000 Est. Cost $29.38 Unrealized —

— CYBERARK SOFTWARE LTD 7.5%

Value ($000) $54,642 Shares 1,071,000 Est. Cost $42.11 Unrealized —

TSLA TESLA INC 6.2%

Value ($000) $45,242 Shares 170,000 Est. Cost $22.00 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 6.0%

Value ($000) $43,725 Shares 1,118,000 Est. Cost $39.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $36,335 Shares 250,000 Est. Cost $114.77 Unrealized 0.0%

— TRIPADVISOR INC 4.2%

Value ($000) $30,668 Shares 750,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTION 3.5%

Value ($000) $25,760 Shares 320,000 Est. Cost $51.68 Unrealized +36.6%

TRIP TRIPADVISOR INC 3.5%

Value ($000) $25,434 Shares 622,000 Est. Cost $34.77 Unrealized 0.0%

— AUTODESK INC 2.6%

Value ($000) $18,837 Shares 150,000 Est. Cost — Unrealized —

— NEW YORK TIMES CO 1.6%

Value ($000) $12,050 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	2,200,000	$91,850	12.6%	$37.08	+17.3%	CL A	985817105
NFLX	NETFLIX INC	270,000	$79,745	10.9%	$13.89	+96.0%	COM	64110L106
NYT	NEW YORK TIMES CO	3,250,000	$78,325	10.7%	$18.25	+17.5%	CL A	650111107
PYPL	PAYPAL HLDGS INC	907,000	$68,814	9.4%	$56.16	+40.9%	COM	70450Y103
ADSK	AUTODESK INC	518,000	$65,050	8.9%	$92.96	+28.1%	COM	052769106
—	COUPA SOFTWARE INC	1,200,000	$54,744	7.5%	$29.38	—	COM	22266L106
—	CYBERARK SOFTWARE LTD	1,071,000	$54,642	7.5%	$42.11	—	SHS	M2682V108
TSLA	TESLA INC	170,000	$45,242	6.2%	$22.00	0.0%	COM	88160R101
—	CORNERSTONE ONDEMAND INC	1,118,000	$43,725	6.0%	$39.37	—	COM	21925Y103
AMT	AMERICAN TOWER CORP NEW	250,000	$36,335	5.0%	$114.77	0.0%	COM	03027X100
—	TRIPADVISOR INC	750,000	$30,668	4.2%	—	—	Call	896945901
CTSH	COGNIZANT TECHNOLOGY SOLUTION	320,000	$25,760	3.5%	$51.68	+36.6%	CL A	192446102
TRIP	TRIPADVISOR INC	622,000	$25,434	3.5%	$34.77	0.0%	COM	896945201
—	AUTODESK INC	150,000	$18,837	2.6%	—	—	Call	052769906
—	NEW YORK TIMES CO	500,000	$12,050	1.6%	—	—	Call	650111907