SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,620,486 (100.0% shares, 0.0% debt)

Holdings (16)

NFLX NETFLIX INC 12.0%

Value ($000) $194,142 Shares 600,000 Est. Cost $25.86 Unrealized +14.7%

— ACTIVISION BLIZZARD INC 10.2%

Value ($000) $164,891 Shares 2,775,000 Est. Cost $46.16 Unrealized —

NYT NEW YORK TIMES CO 9.4%

Value ($000) $151,682 Shares 4,715,000 Est. Cost $21.36 Unrealized +37.2%

EA ELECTRONIC ARTS INC 9.2%

Value ($000) $148,901 Shares 1,385,000 Est. Cost $90.81 Unrealized +6.3%

BABA ALIBABA GROUP HLDG LTD 7.9%

Value ($000) $127,260 Shares 600,000 Est. Cost $149.03 Unrealized —

DBX DROPBOX INC 6.4%

Value ($000) $102,983 Shares 5,750,000 Est. Cost $21.69 Unrealized -13.1%

— COUPA SOFTWARE INC 6.3%

Value ($000) $102,375 Shares 700,000 Est. Cost $39.91 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 5.8%

Value ($000) $94,400 Shares 4,000,000 Est. Cost $19.74 Unrealized —

VRNS VARONIS SYS INC 5.3%

Value ($000) $86,647 Shares 1,115,000 Est. Cost $20.20 Unrealized +17.6%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $86,536 Shares 800,000 Est. Cost $64.56 Unrealized +61.0%

TSLA TESLA INC 5.2%

Value ($000) $83,666 Shares 200,000 Est. Cost $18.40 Unrealized +17.9%

— ARISTA NETWORKS INC 5.0%

Value ($000) $81,360 Shares 400,000 Est. Cost $203.40 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $66,915 Shares 2,250,000 Est. Cost $29.67 Unrealized 0.0%

ADSK AUTODESK INC 3.1%

Value ($000) $50,452 Shares 275,000 Est. Cost $116.25 Unrealized +39.4%

— NETFLIX INC 3.0%

Value ($000) $48,536 Shares 150,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 1.8%

Value ($000) $29,740 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	600,000	$194,142	12.0%	$25.86	+14.7%	COM	64110L106
—	ACTIVISION BLIZZARD INC	2,775,000	$164,891	10.2%	$46.16	—	COM	00507V109
NYT	NEW YORK TIMES CO	4,715,000	$151,682	9.4%	$21.36	+37.2%	CL A	650111107
EA	ELECTRONIC ARTS INC	1,385,000	$148,901	9.2%	$90.81	+6.3%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	600,000	$127,260	7.9%	$149.03	—	SPONSORED ADS	01609W102
DBX	DROPBOX INC	5,750,000	$102,983	6.4%	$21.69	-13.1%	CL A	26210C104
—	COUPA SOFTWARE INC	700,000	$102,375	6.3%	$39.91	—	COM	22266L106
—	SAILPOINT TECHNLGIES HLDGS I	4,000,000	$94,400	5.8%	$19.74	—	COM	78781P105
VRNS	VARONIS SYS INC	1,115,000	$86,647	5.3%	$20.20	+17.6%	COM	922280102
PYPL	PAYPAL HLDGS INC	800,000	$86,536	5.3%	$64.56	+61.0%	COM	70450Y103
TSLA	TESLA INC	200,000	$83,666	5.2%	$18.40	+17.9%	COM	88160R101
—	ARISTA NETWORKS INC	400,000	$81,360	5.0%	$203.40	—	COM	040413106
UBER	UBER TECHNOLOGIES INC	2,250,000	$66,915	4.1%	$29.67	0.0%	COM	90353T100
ADSK	AUTODESK INC	275,000	$50,452	3.1%	$116.25	+39.4%	COM	052769106
—	NETFLIX INC	150,000	$48,536	3.0%	—	—	Call	64110L906
—	UBER TECHNOLOGIES INC	1,000,000	$29,740	1.8%	—	—	Call	90353T900