SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $778,403 (100.0% shares, 0.0% debt)

Holdings (13)

NFLX NETFLIX INC 14.4%

Value ($000) $112,239 Shares 300,000 Est. Cost $19.12 Unrealized +89.9%

YELP YELP INC 13.9%

Value ($000) $108,240 Shares 2,200,000 Est. Cost $37.34 Unrealized +17.0%

NYT NEW YORK TIMES CO 11.9%

Value ($000) $92,600 Shares 4,000,000 Est. Cost $18.98 Unrealized +18.0%

PYPL PAYPAL HLDGS INC 10.7%

Value ($000) $83,448 Shares 950,000 Est. Cost $57.21 Unrealized +53.6%

ADSK AUTODESK INC 10.0%

Value ($000) $78,055 Shares 500,000 Est. Cost $98.36 Unrealized +43.6%

AMT AMERICAN TOWER CORP NEW 9.9%

Value ($000) $76,780 Shares 450,000 Est. Cost $114.35 Unrealized +5.6%

— COUPA SOFTWARE INC 8.1%

Value ($000) $63,280 Shares 800,000 Est. Cost $29.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $58,658 Shares 180,000 Est. Cost $290.33 Unrealized +5.1%

NXPI NXP SEMICONDUCTORS N V 6.6%

Value ($000) $51,300 Shares 600,000 Est. Cost $85.25 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.6%

Value ($000) $19,960 Shares 250,000 Est. Cost $42.11 Unrealized —

— CORNERSTONE ONDEMAND INC 2.6%

Value ($000) $19,863 Shares 350,000 Est. Cost $39.37 Unrealized —

— NEW YORK TIMES CO 1.5%

Value ($000) $11,575 Shares 500,000 Est. Cost — Unrealized —

— SVMK INC 0.3%

Value ($000) $2,405 Shares 150,000 Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	300,000	$112,239	14.4%	$19.12	+89.9%	COM	64110L106
YELP	YELP INC	2,200,000	$108,240	13.9%	$37.34	+17.0%	CL A	985817105
NYT	NEW YORK TIMES CO	4,000,000	$92,600	11.9%	$18.98	+18.0%	CL A	650111107
PYPL	PAYPAL HLDGS INC	950,000	$83,448	10.7%	$57.21	+53.6%	COM	70450Y103
ADSK	AUTODESK INC	500,000	$78,055	10.0%	$98.36	+43.6%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	450,000	$76,780	9.9%	$114.35	+5.6%	COM	03027X100
—	COUPA SOFTWARE INC	800,000	$63,280	8.1%	$29.38	—	COM	22266L106
CHTR	CHARTER COMMUNICATIONS INC N	180,000	$58,658	7.5%	$290.33	+5.1%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	600,000	$51,300	6.6%	$85.25	0.0%	COM	N6596X109
—	CYBERARK SOFTWARE LTD	250,000	$19,960	2.6%	$42.11	—	SHS	M2682V108
—	CORNERSTONE ONDEMAND INC	350,000	$19,863	2.6%	$39.37	—	COM	21925Y103
—	NEW YORK TIMES CO	500,000	$11,575	1.5%	—	—	Call	650111907
—	SVMK INC	150,000	$2,405	0.3%	$16.03	—	COM	78489X103