Soma Equity Partners as of June 30, 2021
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 17.0 | $806M | 16M | 50.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.9 | $420M | 1.9M | 226.78 | |
| Booking Holdings (BKNG) | 8.1 | $383M | 175k | 2188.09 | |
| Netflix (NFLX) | 6.7 | $317M | 600k | 528.21 | |
| Zillow Group Cl C Cap Stk (Z) | 6.4 | $306M | 2.5M | 122.22 | |
| Zoom Video Communications In Cl A (ZM) | 5.7 | $271M | 700k | 387.03 | |
| Sailpoint Technlgies Hldgs I | 5.7 | $271M | 5.3M | 51.07 | |
| Coupa Software | 5.1 | $243M | 925k | 262.11 | |
| Dolby Laboratories Com Cl A (DLB) | 4.8 | $226M | 2.3M | 98.29 | |
| Wynn Resorts (WYNN) | 4.5 | $214M | 1.8M | 122.30 | |
| Farfetch Ord Sh Cl A (FTCHF) | 4.3 | $201M | 4.0M | 50.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.1 | $194M | 13M | 15.48 | |
| Activision Blizzard | 4.0 | $191M | 2.0M | 95.44 | |
| Paypal Holdings (PYPL) | 4.0 | $190M | 650k | 291.48 | |
| Amazon (AMZN) | 3.6 | $172M | 50k | 3440.16 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.1 | $148M | 4.1M | 36.04 | |
| New York Times Cl A (NYT) | 2.5 | $118M | 2.7M | 43.55 | |
| Electronic Arts (EA) | 1.5 | $72M | 500k | 143.83 |
