Soma Equity Partners as of June 30, 2018
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Times Company (NYT) | 12.1 | $96M | 3.7M | 25.90 | |
| Yelp Inc cl a (YELP) | 11.4 | $90M | 2.3M | 39.18 | |
| Netflix (NFLX) | 11.4 | $90M | 230k | 391.43 | |
| Paypal Holdings (PYPL) | 10.0 | $79M | 950k | 83.27 | |
| Autodesk (ADSK) | 9.9 | $79M | 600k | 131.09 | |
| American Tower Reit (AMT) | 8.2 | $65M | 450k | 144.17 | |
| Coupa Software | 7.1 | $56M | 900k | 62.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.6 | $44M | 150k | 293.21 | |
| Cyberark Software (CYBR) | 4.8 | $38M | 600k | 62.96 | |
| Charter Communications Inc N call | 4.6 | $37M | 125k | 293.21 | |
| Cornerstone Ondemand | 4.5 | $36M | 750k | 47.43 | |
| Tesla Motors (TSLA) | 4.3 | $34M | 100k | 342.95 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $20M | 250k | 78.99 | |
| Yelp Inc cmn | 2.0 | $16M | 400k | 39.18 | |
| NEW YORK TIMES COMPANY CLASS A Common Stock cmn | 1.6 | $13M | 500k | 25.90 |
