Soma Equity Partners as of Dec. 31, 2020
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.1 | $497M | 9.8M | 51.00 | |
| Booking Holdings (BKNG) | 9.5 | $390M | 175k | 2227.27 | |
| Netflix (NFLX) | 7.5 | $311M | 575k | 540.73 | |
| Sailpoint Technlgies Hldgs I | 6.8 | $282M | 5.3M | 53.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $268M | 1.2M | 232.73 | |
| Coupa Software | 6.0 | $246M | 725k | 338.91 | |
| Dolby Laboratories Com Cl A (DLB) | 5.2 | $214M | 2.2M | 97.13 | |
| Activision Blizzard | 5.1 | $209M | 2.3M | 92.85 | |
| Wynn Resorts (WYNN) | 4.8 | $198M | 1.8M | 112.83 | |
| New York Times Cl A (NYT) | 4.7 | $194M | 3.8M | 51.77 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.7 | $192M | 10M | 19.24 | |
| Tripadvisor (TRIP) | 4.5 | $187M | 6.5M | 28.78 | |
| Xilinx | 4.3 | $177M | 1.3M | 141.77 | |
| Amazon (AMZN) | 3.9 | $163M | 50k | 3256.94 | |
| Paypal Holdings (PYPL) | 3.7 | $152M | 650k | 234.20 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.5 | $144M | 3.8M | 37.99 | |
| Dropbox Cl A (DBX) | 3.5 | $144M | 6.5M | 22.19 | |
| Electronic Arts (EA) | 3.1 | $129M | 900k | 143.60 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $26M | 200k | 129.80 |
