SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (15)

NYT NEW YORK TIMES CO 12.1%

Value $95.83M Shares 3,700,000 Est. Cost $18.71 Unrealized +17.7%

YELP YELP INC 11.4%

Value $90.11M Shares 2,300,000 Est. Cost $37.34 Unrealized +15.8%

NFLX NETFLIX INC 11.4%

Value $90.03M Shares 230,000 Est. Cost $13.89 Unrealized +145.5%

PYPL PAYPAL HLDGS INC 10.0%

Value $79.11M Shares 950,000 Est. Cost $57.21 Unrealized +39.0%

ADSK AUTODESK INC 9.9%

Value $78.65M Shares 600,000 Est. Cost $98.36 Unrealized +34.7%

AMT AMERICAN TOWER CORP NEW 8.2%

Value $64.88M Shares 450,000 Est. Cost $114.35 Unrealized -0.5%

— COUPA SOFTWARE INC 7.1%

Value $56.02M Shares 900,000 Est. Cost $29.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $43.98M Shares 150,000 Est. Cost $287.35 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 4.8%

Value $37.78M Shares 600,000 Est. Cost $42.11 Unrealized —

— CHARTER COMMUNICATIONS INC N 4.6%

Value $36.65M Shares 125,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 4.5%

Value $35.57M Shares 750,000 Est. Cost $39.37 Unrealized —

TSLA TESLA INC 4.3%

Value $34.3M Shares 100,000 Est. Cost $22.00 Unrealized -7.6%

CTSH COGNIZANT TECHNOLOGY SOLUTION 2.5%

Value $19.75M Shares 250,000 Est. Cost $51.68 Unrealized +36.3%

— YELP INC 2.0%

Value $15.67M Shares 400,000 Est. Cost — Unrealized —

— NEW YORK TIMES CO 1.6%

Value $12.95M Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	3,700,000	$95.83M	12.1%	$18.71	+17.7%	CL A	650111107
YELP	YELP INC	2,300,000	$90.11M	11.4%	$37.34	+15.8%	CL A	985817105
NFLX	NETFLIX INC	230,000	$90.03M	11.4%	$13.89	+145.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	950,000	$79.11M	10.0%	$57.21	+39.0%	COM	70450Y103
ADSK	AUTODESK INC	600,000	$78.65M	9.9%	$98.36	+34.7%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	450,000	$64.88M	8.2%	$114.35	-0.5%	COM	03027X100
—	COUPA SOFTWARE INC	900,000	$56.02M	7.1%	$29.38	—	COM	22266L106
CHTR	CHARTER COMMUNICATIONS INC N	150,000	$43.98M	5.6%	$287.35	0.0%	CL A	16119P108
—	CYBERARK SOFTWARE LTD	600,000	$37.78M	4.8%	$42.11	—	SHS	M2682V108
—	CHARTER COMMUNICATIONS INC N	125,000	$36.65M	4.6%	—	—	Call	16119P908
—	CORNERSTONE ONDEMAND INC	750,000	$35.57M	4.5%	$39.37	—	COM	21925Y103
TSLA	TESLA INC	100,000	$34.3M	4.3%	$22.00	-7.6%	COM	88160R101
CTSH	COGNIZANT TECHNOLOGY SOLUTION	250,000	$19.75M	2.5%	$51.68	+36.3%	CL A	192446102
—	YELP INC	400,000	$15.67M	2.0%	—	—	Call	985817905
—	NEW YORK TIMES CO	500,000	$12.95M	1.6%	—	—	Call	650111907