Soma Equity Partners as of Dec. 31, 2018
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.4 | $94M | 350k | 267.66 | |
| New York Times Company (NYT) | 11.4 | $94M | 4.2M | 22.29 | |
| Yelp Inc cl a (YELP) | 10.7 | $88M | 2.5M | 34.99 | |
| Paypal Holdings (PYPL) | 10.2 | $84M | 1.0M | 84.09 | |
| Activision Blizzard | 7.9 | $65M | 1.4M | 46.57 | |
| Autodesk (ADSK) | 7.8 | $64M | 500k | 128.61 | |
| Coupa Software | 7.7 | $63M | 1.0M | 62.86 | |
| Alibaba Group Holding (BABA) | 7.5 | $62M | 450k | 137.07 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $51M | 700k | 73.28 | |
| Electronic Arts (EA) | 5.8 | $47M | 600k | 78.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $43M | 150k | 284.97 | |
| Netflix Inc option | 3.3 | $27M | 100k | 267.66 | |
| Electronic Arts Inc option | 1.9 | $16M | 200k | 78.91 | |
| Cornerstone Ondemand | 1.8 | $15M | 300k | 50.43 | |
| Solarwinds Corp | 1.1 | $9.0M | 650k | 13.83 |
