SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $791,274 (100.0% shares, 0.0% debt)

Holdings (15)

NYT NEW YORK TIMES CO 12.1%

Value ($000) $95,830 Shares 3,700,000 Est. Cost $18.71 Unrealized +17.7%

YELP YELP INC 11.4%

Value ($000) $90,114 Shares 2,300,000 Est. Cost $37.34 Unrealized +15.8%

NFLX NETFLIX INC 11.4%

Value ($000) $90,029 Shares 230,000 Est. Cost $13.89 Unrealized +145.5%

PYPL PAYPAL HLDGS INC 10.0%

Value ($000) $79,107 Shares 950,000 Est. Cost $57.21 Unrealized +39.0%

ADSK AUTODESK INC 9.9%

Value ($000) $78,654 Shares 600,000 Est. Cost $98.36 Unrealized +34.7%

AMT AMERICAN TOWER CORP NEW 8.2%

Value ($000) $64,877 Shares 450,000 Est. Cost $114.35 Unrealized -0.5%

— COUPA SOFTWARE INC 7.1%

Value ($000) $56,016 Shares 900,000 Est. Cost $29.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $43,982 Shares 150,000 Est. Cost $287.35 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 4.8%

Value ($000) $37,776 Shares 600,000 Est. Cost $42.11 Unrealized —

— CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $36,651 Shares 125,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 4.5%

Value ($000) $35,573 Shares 750,000 Est. Cost $39.37 Unrealized —

TSLA TESLA INC 4.3%

Value ($000) $34,295 Shares 100,000 Est. Cost $22.00 Unrealized -7.6%

CTSH COGNIZANT TECHNOLOGY SOLUTION 2.5%

Value ($000) $19,748 Shares 250,000 Est. Cost $51.68 Unrealized +36.3%

— YELP INC 2.0%

Value ($000) $15,672 Shares 400,000 Est. Cost — Unrealized —

— NEW YORK TIMES CO 1.6%

Value ($000) $12,950 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	3,700,000	$95,830	12.1%	$18.71	+17.7%	CL A	650111107
YELP	YELP INC	2,300,000	$90,114	11.4%	$37.34	+15.8%	CL A	985817105
NFLX	NETFLIX INC	230,000	$90,029	11.4%	$13.89	+145.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	950,000	$79,107	10.0%	$57.21	+39.0%	COM	70450Y103
ADSK	AUTODESK INC	600,000	$78,654	9.9%	$98.36	+34.7%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	450,000	$64,877	8.2%	$114.35	-0.5%	COM	03027X100
—	COUPA SOFTWARE INC	900,000	$56,016	7.1%	$29.38	—	COM	22266L106
CHTR	CHARTER COMMUNICATIONS INC N	150,000	$43,982	5.6%	$287.35	0.0%	CL A	16119P108
—	CYBERARK SOFTWARE LTD	600,000	$37,776	4.8%	$42.11	—	SHS	M2682V108
—	CHARTER COMMUNICATIONS INC N	125,000	$36,651	4.6%	—	—	Call	16119P908
—	CORNERSTONE ONDEMAND INC	750,000	$35,573	4.5%	$39.37	—	COM	21925Y103
TSLA	TESLA INC	100,000	$34,295	4.3%	$22.00	-7.6%	COM	88160R101
CTSH	COGNIZANT TECHNOLOGY SOLUTION	250,000	$19,748	2.5%	$51.68	+36.3%	CL A	192446102
—	YELP INC	400,000	$15,672	2.0%	—	—	Call	985817905
—	NEW YORK TIMES CO	500,000	$12,950	1.6%	—	—	Call	650111907