Soma Equity Partners as of June 30, 2019
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 10.1 | $135M | 2.9M | 47.20 | |
| Netflix (NFLX) | 9.6 | $129M | 350k | 367.32 | |
| New York Times Cl A (NYT) | 9.3 | $124M | 3.8M | 32.62 | |
| Electronic Arts (EA) | 8.4 | $111M | 1.1M | 101.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $110M | 650k | 169.45 | |
| Coupa Software | 6.6 | $89M | 700k | 126.61 | |
| Autodesk (ADSK) | 6.4 | $86M | 525k | 162.90 | |
| Paypal Holdings (PYPL) | 6.0 | $80M | 700k | 114.46 | |
| Ye Cl A (YELP) | 5.3 | $71M | 2.1M | 34.18 | |
| Varonis Sys (VRNS) | 4.9 | $65M | 1.1M | 61.94 | |
| Sailpoint Technlgies Hldgs I | 4.7 | $62M | 3.1M | 20.04 | |
| Tesla Motors (TSLA) | 4.6 | $62M | 275k | 223.46 | |
| Uber Technologies (UBER) | 4.3 | $58M | 1.3M | 46.38 | |
| Dropbox Cl A (DBX) | 4.2 | $56M | 2.3M | 25.05 | |
| Tesla Motors Inc cmn Call Option | 3.4 | $45M | 200k | 223.46 | |
| Electronic Arts Inc option Call Option | 3.0 | $41M | 400k | 101.26 | |
| Activision Blizzard Inc option Call Option | 0.9 | $12M | 250k | 47.20 |
