Soma Equity Partners as of March 31, 2019
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.6 | $134M | 375k | 356.56 | |
| New York Times Company (NYT) | 10.7 | $123M | 3.8M | 32.85 | |
| Activision Blizzard | 10.5 | $121M | 2.7M | 45.53 | |
| Paypal Holdings (PYPL) | 9.0 | $104M | 1.0M | 103.84 | |
| Autodesk (ADSK) | 8.1 | $94M | 600k | 155.82 | |
| Alibaba Group Holding (BABA) | 7.6 | $88M | 480k | 182.45 | |
| Electronic Arts (EA) | 7.1 | $81M | 800k | 101.63 | |
| Yelp Inc cl a (YELP) | 6.0 | $69M | 2.0M | 34.50 | |
| Coupa Software | 5.9 | $68M | 750k | 90.98 | |
| Tesla Motors (TSLA) | 4.9 | $56M | 200k | 279.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.5 | $52M | 150k | 346.91 | |
| Electronic Arts Inc option | 3.5 | $41M | 400k | 101.63 | |
| Varonis Sys (VRNS) | 3.1 | $36M | 600k | 59.63 | |
| Netflix Inc option | 3.1 | $36M | 100k | 356.56 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $35M | 400k | 88.39 | |
| Activision Blizzard Inc option | 1.0 | $11M | 250k | 45.53 | |
| Lyft (LYFT) | 0.1 | $783k | 10k | 78.30 |
