Soma Equity Partners as of March 31, 2018
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yelp Inc cl a (YELP) | 12.6 | $92M | 2.2M | 41.75 | |
Netflix (NFLX) | 10.9 | $80M | 270k | 295.35 | |
New York Times Company (NYT) | 10.7 | $78M | 3.3M | 24.10 | |
Paypal Holdings (PYPL) | 9.4 | $69M | 907k | 75.87 | |
Autodesk (ADSK) | 8.9 | $65M | 518k | 125.58 | |
Coupa Software | 7.5 | $55M | 1.2M | 45.62 | |
Cyberark Software (CYBR) | 7.5 | $55M | 1.1M | 51.02 | |
Tesla Motors (TSLA) | 6.2 | $45M | 170k | 266.13 | |
Cornerstone Ondemand | 6.0 | $44M | 1.1M | 39.11 | |
American Tower Reit (AMT) | 5.0 | $36M | 250k | 145.34 | |
Tripadvisor Inc opt | 4.2 | $31M | 750k | 40.89 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $26M | 320k | 80.50 | |
Tripadvisor (TRIP) | 3.5 | $25M | 622k | 40.89 | |
Autodesk Inc cmn | 2.6 | $19M | 150k | 125.58 | |
NEW YORK TIMES COMPANY CLASS A Common Stock cmn | 1.6 | $12M | 500k | 24.10 |