Soma Equity Partners as of Sept. 30, 2019
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.8 | $167M | 625k | 267.62 | |
| Activision Blizzard | 10.7 | $151M | 2.9M | 52.92 | |
| Electronic Arts (EA) | 9.7 | $137M | 1.4M | 97.82 | |
| New York Times Company (NYT) | 9.1 | $128M | 4.5M | 28.48 | |
| Alibaba Group Holding (BABA) | 8.3 | $117M | 700k | 167.23 | |
| Dropbox Inc-class A (DBX) | 7.1 | $101M | 5.0M | 20.17 | |
| Autodesk (ADSK) | 6.8 | $96M | 650k | 147.70 | |
| Coupa Software | 6.7 | $95M | 730k | 129.57 | |
| Paypal Holdings (PYPL) | 5.5 | $78M | 750k | 103.59 | |
| Tesla Motors (TSLA) | 5.5 | $77M | 320k | 240.87 | |
| Sailpoint Technlgies Hldgs I | 5.3 | $75M | 4.0M | 18.69 | |
| Varonis Sys (VRNS) | 4.7 | $66M | 1.1M | 59.78 | |
| Netflix Inc option | 2.8 | $40M | 150k | 267.62 | |
| Electronic Arts Inc option | 2.8 | $39M | 400k | 97.82 | |
| Tesla Motors Inc cmn | 1.7 | $24M | 100k | 240.87 | |
| Yelp Inc cl a (YELP) | 1.2 | $17M | 500k | 34.75 | |
| Ping Identity Hldg Corp | 0.5 | $6.9M | 400k | 17.25 |
