SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,780,972 (100.0% shares, 0.0% debt)

Holdings (16)

NFLX NETFLIX INC 12.7%

Value ($000) $225,300 Shares 600,000 Est. Cost $25.86 Unrealized +36.8%

— ACTIVISION BLIZZARD INC 9.3%

Value ($000) $165,057 Shares 2,775,000 Est. Cost $46.16 Unrealized —

EA ELECTRONIC ARTS INC 9.0%

Value ($000) $160,272 Shares 1,600,000 Est. Cost $92.36 Unrealized +10.8%

NYT NEW YORK TIMES CO 8.3%

Value ($000) $147,408 Shares 4,800,000 Est. Cost $21.56 Unrealized +50.6%

— XILINX INC 7.0%

Value ($000) $124,704 Shares 1,600,000 Est. Cost $77.94 Unrealized —

UBER UBER TECHNOLOGIES INC 6.7%

Value ($000) $118,660 Shares 4,250,000 Est. Cost $31.19 Unrealized +5.5%

— UBER TECHNOLOGIES INC 6.3%

Value ($000) $111,680 Shares 4,000,000 Est. Cost — Unrealized —

DBX DROPBOX INC 6.1%

Value ($000) $108,600 Shares 6,000,000 Est. Cost $21.54 Unrealized -15.6%

AMZN AMAZON COM INC 5.5%

Value ($000) $97,486 Shares 50,000 Est. Cost $96.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $97,240 Shares 500,000 Est. Cost $149.03 Unrealized —

— COUPA SOFTWARE INC 5.1%

Value ($000) $90,825 Shares 650,000 Est. Cost $39.91 Unrealized —

— ARISTA NETWORKS INC 4.5%

Value ($000) $81,020 Shares 400,000 Est. Cost $203.40 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 4.5%

Value ($000) $80,666 Shares 5,300,000 Est. Cost $18.63 Unrealized —

VRNS VARONIS SYS INC 4.4%

Value ($000) $78,951 Shares 1,240,000 Est. Cost $20.80 Unrealized +25.9%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $67,018 Shares 700,000 Est. Cost $64.56 Unrealized +70.6%

— TRIPADVISOR INC 1.5%

Value ($000) $26,085 Shares 1,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	600,000	$225,300	12.7%	$25.86	+36.8%	COM	64110L106
—	ACTIVISION BLIZZARD INC	2,775,000	$165,057	9.3%	$46.16	—	COM	00507V109
EA	ELECTRONIC ARTS INC	1,600,000	$160,272	9.0%	$92.36	+10.8%	COM	285512109
NYT	NEW YORK TIMES CO	4,800,000	$147,408	8.3%	$21.56	+50.6%	CL A	650111107
—	XILINX INC	1,600,000	$124,704	7.0%	$77.94	—	COM	983919101
UBER	UBER TECHNOLOGIES INC	4,250,000	$118,660	6.7%	$31.19	+5.5%	COM	90353T100
—	UBER TECHNOLOGIES INC	4,000,000	$111,680	6.3%	—	—	Call	90353T900
DBX	DROPBOX INC	6,000,000	$108,600	6.1%	$21.54	-15.6%	CL A	26210C104
AMZN	AMAZON COM INC	50,000	$97,486	5.5%	$96.79	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	500,000	$97,240	5.5%	$149.03	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	650,000	$90,825	5.1%	$39.91	—	COM	22266L106
—	ARISTA NETWORKS INC	400,000	$81,020	4.5%	$203.40	—	COM	040413106
—	SAILPOINT TECHNLGIES HLDGS I	5,300,000	$80,666	4.5%	$18.63	—	COM	78781P105
VRNS	VARONIS SYS INC	1,240,000	$78,951	4.4%	$20.80	+25.9%	COM	922280102
PYPL	PAYPAL HLDGS INC	700,000	$67,018	3.8%	$64.56	+70.6%	COM	70450Y103
—	TRIPADVISOR INC	1,500,000	$26,085	1.5%	—	—	Call	896945901