Soma Equity Partners as of Sept. 30, 2020
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.3 | $383M | 11M | 36.48 | |
| Netflix (NFLX) | 9.2 | $288M | 575k | 500.03 | |
| Booking Holdings (BKNG) | 8.2 | $257M | 150k | 1710.68 | |
| Sailpoint Technlgies Hldgs I | 6.7 | $210M | 5.3M | 39.57 | |
| Xilinx | 6.7 | $209M | 2.0M | 104.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $204M | 695k | 293.98 | |
| New York Times Cl A (NYT) | 6.2 | $193M | 4.5M | 42.79 | |
| Coupa Software | 6.1 | $192M | 700k | 274.24 | |
| Paypal Holdings (PYPL) | 5.4 | $168M | 850k | 197.03 | |
| Activision Blizzard | 5.2 | $162M | 2.0M | 80.95 | |
| Amazon (AMZN) | 4.5 | $142M | 45k | 3148.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.5 | $140M | 9.5M | 14.77 | |
| Dropbox Cl A (DBX) | 4.5 | $140M | 7.3M | 19.26 | |
| Electronic Arts (EA) | 4.2 | $130M | 1.0M | 130.41 | |
| Dolby Laboratories Com Cl A (DLB) | 3.7 | $116M | 1.8M | 66.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.3 | $104M | 3.6M | 28.74 | |
| Tripadvisor (TRIP) | 2.8 | $88M | 4.5M | 19.59 |
