SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $1,148,617 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 11.6%

Value ($000) $133,710 Shares 375,000 Est. Cost $21.59 Unrealized +60.5%

NYT NEW YORK TIMES CO 10.7%

Value ($000) $123,188 Shares 3,750,000 Est. Cost $19.21 Unrealized +44.8%

— ACTIVISION BLIZZARD INC 10.5%

Value ($000) $120,655 Shares 2,650,000 Est. Cost $46.08 Unrealized —

PYPL PYPL HLDGS INC 9.0%

Value ($000) $103,840 Shares 1,000,000 Est. Cost $58.51 Unrealized +61.4%

ADSK AUTODESK INC 8.1%

Value ($000) $93,492 Shares 600,000 Est. Cost $106.88 Unrealized +39.9%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $87,576 Shares 480,000 Est. Cost $139.91 Unrealized —

EA ELECTRONIC ARTS INC 7.1%

Value ($000) $81,304 Shares 800,000 Est. Cost $89.93 Unrealized +2.5%

YELP YELP INC 6.0%

Value ($000) $69,000 Shares 2,000,000 Est. Cost $37.45 Unrealized -3.4%

— COUPA SOFTWARE INC 5.9%

Value ($000) $68,235 Shares 750,000 Est. Cost $36.07 Unrealized —

TSLA TESLA INC 4.9%

Value ($000) $55,972 Shares 200,000 Est. Cost $20.07 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $52,037 Shares 150,000 Est. Cost $290.33 Unrealized +13.4%

— ELECTRONIC ARTS INC 3.5%

Value ($000) $40,652 Shares 400,000 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 3.1%

Value ($000) $35,778 Shares 600,000 Est. Cost $18.97 Unrealized 0.0%

— NETFLIX INC 3.1%

Value ($000) $35,656 Shares 100,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $35,356 Shares 400,000 Est. Cost $83.15 Unrealized -5.5%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $11,383 Shares 250,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $783 Shares 10,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	375,000	$133,710	11.6%	$21.59	+60.5%	COM	64110L106
NYT	NEW YORK TIMES CO	3,750,000	$123,188	10.7%	$19.21	+44.8%	CL A	650111107
—	ACTIVISION BLIZZARD INC	2,650,000	$120,655	10.5%	$46.08	—	COM	00507V109
PYPL	PYPL HLDGS INC	1,000,000	$103,840	9.0%	$58.51	+61.4%	COM	70450Y103
ADSK	AUTODESK INC	600,000	$93,492	8.1%	$106.88	+39.9%	COM	052769106
BABA	ALIBABA GROUP HLDG LTD	480,000	$87,576	7.6%	$139.91	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	800,000	$81,304	7.1%	$89.93	+2.5%	COM	285512109
YELP	YELP INC	2,000,000	$69,000	6.0%	$37.45	-3.4%	CL A	985817105
—	COUPA SOFTWARE INC	750,000	$68,235	5.9%	$36.07	—	COM	22266L106
TSLA	TESLA INC	200,000	$55,972	4.9%	$20.07	0.0%	COM	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	150,000	$52,037	4.5%	$290.33	+13.4%	CL A	16119P108
—	ELECTRONIC ARTS INC	400,000	$40,652	3.5%	—	—	Call	285512909
VRNS	VARONIS SYS INC	600,000	$35,778	3.1%	$18.97	0.0%	COM	922280102
—	NETFLIX INC	100,000	$35,656	3.1%	—	—	Call	64110L906
NXPI	NXP SEMICONDUCTORS N V	400,000	$35,356	3.1%	$83.15	-5.5%	COM	N6596X109
—	ACTIVISION BLIZZARD INC	250,000	$11,383	1.0%	—	—	Call	00507V909
LYFT	LYFT INC	10,000	$783	0.1%	$78.29	0.0%	CL A COM	55087P104