SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $820,964 (100.0% shares, 0.0% debt)

Holdings (15)

NFLX NETFLIX INC 11.4%

Value ($000) $93,681 Shares 350,000 Est. Cost $20.66 Unrealized +44.9%

NYT NEW YORK TIMES CO 11.4%

Value ($000) $93,618 Shares 4,200,000 Est. Cost $19.21 Unrealized +23.7%

YELP YELP INC 10.7%

Value ($000) $87,475 Shares 2,500,000 Est. Cost $37.45 Unrealized +2.0%

PYPL PAYPAL HLDGS INC 10.2%

Value ($000) $84,090 Shares 1,000,000 Est. Cost $58.51 Unrealized +42.0%

— ACTIVISION BLIZZARD INC 7.9%

Value ($000) $65,198 Shares 1,400,000 Est. Cost $46.57 Unrealized —

ADSK AUTODESK INC 7.8%

Value ($000) $64,305 Shares 500,000 Est. Cost $98.36 Unrealized +37.3%

— COUPA SOFTWARE INC 7.7%

Value ($000) $62,860 Shares 1,000,000 Est. Cost $36.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $61,682 Shares 450,000 Est. Cost $137.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.2%

Value ($000) $51,296 Shares 700,000 Est. Cost $83.15 Unrealized -15.1%

EA ELECTRONIC ARTS INC 5.8%

Value ($000) $47,346 Shares 600,000 Est. Cost $89.19 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.2%

Value ($000) $42,746 Shares 150,000 Est. Cost $290.33 Unrealized +8.0%

— NETFLIX INC 3.3%

Value ($000) $26,766 Shares 100,000 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 1.9%

Value ($000) $15,782 Shares 200,000 Est. Cost — Unrealized —

— CORNERSTONE ONDEMAND INC 1.8%

Value ($000) $15,129 Shares 300,000 Est. Cost $39.37 Unrealized —

— SOLARWINDS CORP 1.1%

Value ($000) $8,990 Shares 650,000 Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	350,000	$93,681	11.4%	$20.66	+44.9%	COM	64110L106
NYT	NEW YORK TIMES CO	4,200,000	$93,618	11.4%	$19.21	+23.7%	CL A	650111107
YELP	YELP INC	2,500,000	$87,475	10.7%	$37.45	+2.0%	CL A	985817105
PYPL	PAYPAL HLDGS INC	1,000,000	$84,090	10.2%	$58.51	+42.0%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	1,400,000	$65,198	7.9%	$46.57	—	COM	00507V109
ADSK	AUTODESK INC	500,000	$64,305	7.8%	$98.36	+37.3%	COM	052769106
—	COUPA SOFTWARE INC	1,000,000	$62,860	7.7%	$36.07	—	COM	22266L106
BABA	ALIBABA GROUP HLDG LTD	450,000	$61,682	7.5%	$137.07	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	700,000	$51,296	6.2%	$83.15	-15.1%	COM	N6596X109
EA	ELECTRONIC ARTS INC	600,000	$47,346	5.8%	$89.19	0.0%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	150,000	$42,746	5.2%	$290.33	+8.0%	CL A	16119P108
—	NETFLIX INC	100,000	$26,766	3.3%	—	—	Call	64110L906
—	ELECTRONIC ARTS INC	200,000	$15,782	1.9%	—	—	Call	285512909
—	CORNERSTONE ONDEMAND INC	300,000	$15,129	1.8%	$39.37	—	COM	21925Y103
—	SOLARWINDS CORP	650,000	$8,990	1.1%	$13.83	—	COM	83417Q105