Soma Equity Partners as of March 31, 2020
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 12.7 | $225M | 600k | 375.50 | |
Activision Blizzard | 9.3 | $165M | 2.8M | 59.48 | |
Electronic Arts (EA) | 9.0 | $160M | 1.6M | 100.17 | |
New York Times Company (NYT) | 8.3 | $147M | 4.8M | 30.71 | |
Xilinx | 7.0 | $125M | 1.6M | 77.94 | |
Uber Technologies (UBER) | 6.7 | $119M | 4.3M | 27.92 | |
Uber Technologies Inc call | 6.3 | $112M | 4.0M | 27.92 | |
Dropbox Inc-class A (DBX) | 6.1 | $109M | 6.0M | 18.10 | |
Amazon (AMZN) | 5.5 | $98M | 50k | 1949.72 | |
Alibaba Group Holding (BABA) | 5.5 | $97M | 500k | 194.48 | |
Coupa Software | 5.1 | $91M | 650k | 139.73 | |
Arista Networks (ANET) | 4.5 | $81M | 400k | 202.55 | |
Sailpoint Technlgies Hldgs I | 4.5 | $81M | 5.3M | 15.22 | |
Varonis Sys (VRNS) | 4.4 | $79M | 1.2M | 63.67 | |
Paypal Holdings (PYPL) | 3.8 | $67M | 700k | 95.74 | |
Tripadvisor Inc opt | 1.5 | $26M | 1.5M | 17.39 |