Soma Equity Partners as of June 30, 2020
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.6 | $273M | 600k | 455.04 | |
| Uber Technologies (UBER) | 10.3 | $264M | 8.5M | 31.08 | |
| Xilinx | 7.7 | $197M | 2.0M | 98.39 | |
| Amazon (AMZN) | 7.5 | $193M | 70k | 2758.81 | |
| New York Times Cl A (NYT) | 7.4 | $189M | 4.5M | 42.03 | |
| Electronic Arts (EA) | 7.2 | $185M | 1.4M | 132.05 | |
| Activision Blizzard | 6.9 | $177M | 2.3M | 75.90 | |
| Coupa Software | 6.5 | $166M | 600k | 277.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $150M | 695k | 215.70 | |
| Sailpoint Technlgies Hldgs I | 5.5 | $140M | 5.3M | 26.47 | |
| Dropbox Cl A (DBX) | 5.3 | $137M | 6.3M | 21.77 | |
| Paypal Holdings (PYPL) | 5.1 | $131M | 750k | 174.23 | |
| Varonis Sys (VRNS) | 4.5 | $115M | 1.3M | 88.48 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.2 | $108M | 8.0M | 13.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $74M | 2.5M | 29.50 | |
| Tripadvisor Call Option (TRIP) | 2.6 | $67M | 3.5M | 19.01 |
