Soma Equity Partners as of Dec. 31, 2019
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.0 | $194M | 600k | 323.57 | |
| Activision Blizzard | 10.2 | $165M | 2.8M | 59.42 | |
| New York Times Company (NYT) | 9.4 | $152M | 4.7M | 32.17 | |
| Electronic Arts (EA) | 9.2 | $149M | 1.4M | 107.51 | |
| Alibaba Group Holding (BABA) | 7.8 | $127M | 600k | 212.10 | |
| Dropbox Inc-class A (DBX) | 6.4 | $103M | 5.8M | 17.91 | |
| Coupa Software | 6.3 | $102M | 700k | 146.25 | |
| Sailpoint Technlgies Hldgs I | 5.8 | $94M | 4.0M | 23.60 | |
| Varonis Sys (VRNS) | 5.3 | $87M | 1.1M | 77.71 | |
| Paypal Holdings (PYPL) | 5.3 | $87M | 800k | 108.17 | |
| Tesla Motors (TSLA) | 5.2 | $84M | 200k | 418.33 | |
| Arista Networks (ANET) | 5.0 | $81M | 400k | 203.40 | |
| Uber Technologies (UBER) | 4.1 | $67M | 2.3M | 29.74 | |
| Autodesk (ADSK) | 3.1 | $51M | 275k | 183.46 | |
| Netflix Inc option | 3.0 | $49M | 150k | 323.57 | |
| Uber Technologies Inc call | 1.8 | $30M | 1.0M | 29.74 |
