Soma Equity Partners as of March 31, 2021
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 15.6 | $709M | 13M | 54.51 | |
| Booking Holdings (BKNG) | 9.0 | $408M | 175k | 2329.84 | |
| Netflix (NFLX) | 6.9 | $313M | 600k | 521.66 | |
| Zillow Group Cl C Cap Stk (Z) | 6.4 | $292M | 2.3M | 129.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $283M | 1.3M | 226.73 | |
| Sailpoint Technlgies Hldgs I | 5.9 | $268M | 5.3M | 50.64 | |
| Amazon (AMZN) | 5.8 | $263M | 85k | 3094.08 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.4 | $246M | 12M | 20.49 | |
| Coupa Software | 5.2 | $235M | 925k | 254.48 | |
| Wynn Resorts (WYNN) | 5.1 | $232M | 1.9M | 125.37 | |
| Dolby Laboratories Com Cl A (DLB) | 5.0 | $227M | 2.3M | 98.72 | |
| Activision Blizzard | 4.6 | $209M | 2.3M | 93.00 | |
| Zoom Video Communications In Cl A (ZM) | 4.6 | $209M | 650k | 321.29 | |
| Paypal Holdings (PYPL) | 3.5 | $158M | 650k | 242.84 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $131M | 3.8M | 34.33 | |
| New York Times Cl A (NYT) | 2.8 | $127M | 2.5M | 50.62 | |
| Electronic Arts (EA) | 2.4 | $108M | 800k | 135.37 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.5 | $66M | 1.3M | 53.02 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $65M | 1.0M | 64.83 |
