Soma Equity Partners as of Sept. 30, 2021
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 16.6 | $616M | 14M | 44.80 | |
| Booking Holdings (BKNG) | 11.2 | $415M | 175k | 2373.87 | |
| Netflix (NFLX) | 9.8 | $366M | 600k | 610.34 | |
| Zillow Group Cl C Cap Stk (Z) | 8.3 | $309M | 3.5M | 88.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $237M | 1.6M | 148.05 | |
| Activision Blizzard | 6.2 | $232M | 3.0M | 77.39 | |
| Sailpoint Technlgies Hldgs I | 6.1 | $227M | 5.3M | 42.88 | |
| Paypal Holdings (PYPL) | 5.6 | $208M | 800k | 260.21 | |
| Coupa Software | 5.5 | $203M | 925k | 219.18 | |
| Dolby Laboratories Com Cl A (DLB) | 5.4 | $202M | 2.3M | 88.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.7 | $175M | 4.1M | 42.74 | |
| Amazon (AMZN) | 4.4 | $164M | 50k | 3285.04 | |
| Zoom Video Communications In Cl A (ZM) | 3.9 | $144M | 550k | 261.50 | |
| Five9 (FIVN) | 3.5 | $132M | 825k | 159.74 | |
| Amplitude Com Cl A (AMPL) | 1.5 | $54M | 1.0M | 54.34 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $33M | 440k | 75.55 |
