Soma Equity Partners as of Sept. 30, 2018
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 14.4 | $112M | 300k | 374.13 | |
| Yelp Inc cl a (YELP) | 13.9 | $108M | 2.2M | 49.20 | |
| New York Times Company (NYT) | 11.9 | $93M | 4.0M | 23.15 | |
| Paypal Holdings (PYPL) | 10.7 | $83M | 950k | 87.84 | |
| Autodesk (ADSK) | 10.0 | $78M | 500k | 156.11 | |
| American Tower Reit (AMT) | 9.9 | $77M | 450k | 170.62 | |
| Coupa Software | 8.1 | $63M | 800k | 79.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.5 | $59M | 180k | 325.88 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $51M | 600k | 85.50 | |
| Cyberark Software (CYBR) | 2.6 | $20M | 250k | 79.84 | |
| Cornerstone Ondemand | 2.5 | $20M | 350k | 56.75 | |
| NEW YORK TIMES COMPANY CLASS A Common Stock cmn | 1.5 | $12M | 500k | 23.15 | |
| Svmk Inc ordinary shares | 0.3 | $2.4M | 150k | 16.03 |
