SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,333,710 (100.0% shares, 0.0% debt)

Holdings (17)

— ACTIVISION BLIZZARD INC 10.1%

Value ($000) $134,520 Shares 2,850,000 Est. Cost $46.16 Unrealized —

NFLX NETFLIX INC 9.6%

Value ($000) $128,562 Shares 350,000 Est. Cost $21.59 Unrealized +67.1%

NYT NEW YORK TIMES CO 9.3%

Value ($000) $123,956 Shares 3,800,000 Est. Cost $19.37 Unrealized +61.8%

EA ELECTRONIC ARTS INC 8.4%

Value ($000) $111,386 Shares 1,100,000 Est. Cost $90.67 Unrealized +2.2%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $110,143 Shares 650,000 Est. Cost $147.63 Unrealized —

— COUPA SOFTWARE INC 6.6%

Value ($000) $88,627 Shares 700,000 Est. Cost $36.07 Unrealized —

ADSK AUTODESK INC 6.4%

Value ($000) $85,523 Shares 525,000 Est. Cost $106.88 Unrealized +57.3%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $80,122 Shares 700,000 Est. Cost $58.51 Unrealized +89.0%

YELP YELP INC 5.3%

Value ($000) $70,924 Shares 2,075,000 Est. Cost $37.34 Unrealized -7.4%

VRNS VARONIS SYS INC 4.9%

Value ($000) $65,037 Shares 1,050,000 Est. Cost $20.05 Unrealized +7.2%

— SAILPOINT TECHNLGIES HLDGS I 4.7%

Value ($000) $62,124 Shares 3,100,000 Est. Cost $20.04 Unrealized —

TSLA TESLA INC 4.6%

Value ($000) $61,452 Shares 275,000 Est. Cost $18.84 Unrealized -17.4%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $57,975 Shares 1,250,000 Est. Cost $42.45 Unrealized 0.0%

DBX DROPBOX INC 4.2%

Value ($000) $56,363 Shares 2,250,000 Est. Cost $23.10 Unrealized 0.0%

— TESLA INC 3.4%

Value ($000) $44,692 Shares 200,000 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 3.0%

Value ($000) $40,504 Shares 400,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $11,800 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,850,000	$134,520	10.1%	$46.16	—	COM	00507V109
NFLX	NETFLIX INC	350,000	$128,562	9.6%	$21.59	+67.1%	COM	64110L106
NYT	NEW YORK TIMES CO	3,800,000	$123,956	9.3%	$19.37	+61.8%	CL A	650111107
EA	ELECTRONIC ARTS INC	1,100,000	$111,386	8.4%	$90.67	+2.2%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	650,000	$110,143	8.3%	$147.63	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	700,000	$88,627	6.6%	$36.07	—	COM	22266L106
ADSK	AUTODESK INC	525,000	$85,523	6.4%	$106.88	+57.3%	COM	052769106
PYPL	PAYPAL HLDGS INC	700,000	$80,122	6.0%	$58.51	+89.0%	COM	70450Y103
YELP	YELP INC	2,075,000	$70,924	5.3%	$37.34	-7.4%	CL A	985817105
VRNS	VARONIS SYS INC	1,050,000	$65,037	4.9%	$20.05	+7.2%	COM	922280102
—	SAILPOINT TECHNLGIES HLDGS I	3,100,000	$62,124	4.7%	$20.04	—	COM	78781P105
TSLA	TESLA INC	275,000	$61,452	4.6%	$18.84	-17.4%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	1,250,000	$57,975	4.3%	$42.45	0.0%	COM	90353T100
DBX	DROPBOX INC	2,250,000	$56,363	4.2%	$23.10	0.0%	CL A	26210C104
—	TESLA INC	200,000	$44,692	3.4%	—	—	Call	88160R901
—	ELECTRONIC ARTS INC	400,000	$40,504	3.0%	—	—	Call	285512909
—	ACTIVISION BLIZZARD INC	250,000	$11,800	0.9%	—	—	Call	00507V909