SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,414,617 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 11.8%

Value ($000) $167,263 Shares 625,000 Est. Cost $25.86 Unrealized +21.0%

— ACTIVISION BLIZZARD INC 10.7%

Value ($000) $150,822 Shares 2,850,000 Est. Cost $46.16 Unrealized —

EA ELECTRONIC ARTS INC 9.7%

Value ($000) $136,948 Shares 1,400,000 Est. Cost $90.81 Unrealized +0.6%

NYT NEW YORK TIMES CO 9.1%

Value ($000) $128,160 Shares 4,500,000 Est. Cost $20.98 Unrealized +41.7%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $117,061 Shares 700,000 Est. Cost $149.03 Unrealized —

DBX DROPBOX INC 7.1%

Value ($000) $100,850 Shares 5,000,000 Est. Cost $22.12 Unrealized -3.7%

ADSK AUTODESK INC 6.8%

Value ($000) $96,005 Shares 650,000 Est. Cost $116.25 Unrealized +33.9%

— COUPA SOFTWARE INC 6.7%

Value ($000) $94,586 Shares 730,000 Est. Cost $39.91 Unrealized —

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $77,693 Shares 750,000 Est. Cost $61.93 Unrealized +77.5%

TSLA TESLA INC 5.4%

Value ($000) $77,078 Shares 320,000 Est. Cost $18.40 Unrealized -14.9%

— SAILPOINT TECHNLGIES HLDGS I 5.3%

Value ($000) $74,760 Shares 4,000,000 Est. Cost $19.74 Unrealized —

VRNS VARONIS SYS INC 4.6%

Value ($000) $65,758 Shares 1,100,000 Est. Cost $20.15 Unrealized +10.4%

— NETFLIX INC 2.8%

Value ($000) $40,143 Shares 150,000 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 2.8%

Value ($000) $39,128 Shares 400,000 Est. Cost — Unrealized —

— TESLA INC 1.7%

Value ($000) $24,087 Shares 100,000 Est. Cost — Unrealized —

YELP YELP INC 1.2%

Value ($000) $17,375 Shares 500,000 Est. Cost $37.34 Unrealized -7.4%

— PING IDENTITY HLDG CORP 0.5%

Value ($000) $6,900 Shares 400,000 Est. Cost $17.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	625,000	$167,263	11.8%	$25.86	+21.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	2,850,000	$150,822	10.7%	$46.16	—	COM	00507V109
EA	ELECTRONIC ARTS INC	1,400,000	$136,948	9.7%	$90.81	+0.6%	COM	285512109
NYT	NEW YORK TIMES CO	4,500,000	$128,160	9.1%	$20.98	+41.7%	CL A	650111107
BABA	ALIBABA GROUP HLDG LTD	700,000	$117,061	8.3%	$149.03	—	SPONSORED ADS	01609W102
DBX	DROPBOX INC	5,000,000	$100,850	7.1%	$22.12	-3.7%	CL A	26210C104
ADSK	AUTODESK INC	650,000	$96,005	6.8%	$116.25	+33.9%	COM	052769106
—	COUPA SOFTWARE INC	730,000	$94,586	6.7%	$39.91	—	COM	22266L106
PYPL	PAYPAL HLDGS INC	750,000	$77,693	5.5%	$61.93	+77.5%	COM	70450Y103
TSLA	TESLA INC	320,000	$77,078	5.4%	$18.40	-14.9%	COM	88160R101
—	SAILPOINT TECHNLGIES HLDGS I	4,000,000	$74,760	5.3%	$19.74	—	COM	78781P105
VRNS	VARONIS SYS INC	1,100,000	$65,758	4.6%	$20.15	+10.4%	COM	922280102
—	NETFLIX INC	150,000	$40,143	2.8%	—	—	Call	64110L906
—	ELECTRONIC ARTS INC	400,000	$39,128	2.8%	—	—	Call	285512909
—	TESLA INC	100,000	$24,087	1.7%	—	—	Call	88160R901
YELP	YELP INC	500,000	$17,375	1.2%	$37.34	-7.4%	CL A	985817105
—	PING IDENTITY HLDG CORP	400,000	$6,900	0.5%	$17.25	—	COM	72341T103