Soma Equity Partners as of Dec. 31, 2021
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 14.3 | $472M | 11M | 41.93 | |
| Booking Holdings (BKNG) | 10.9 | $360M | 150k | 2399.23 | |
| Netflix (NFLX) | 8.2 | $271M | 450k | 602.44 | |
| Sailpoint Technlgies Hldgs I | 7.7 | $254M | 5.2M | 48.34 | |
| Activision Blizzard | 7.1 | $233M | 3.5M | 66.53 | |
| Five9 (FIVN) | 6.9 | $227M | 1.7M | 137.32 | |
| Dolby Laboratories Com Cl A (DLB) | 6.6 | $219M | 2.3M | 95.22 | |
| Paypal Holdings Call Option (PYPL) | 6.3 | $207M | 1.1M | 188.58 | |
| Zendesk | 6.0 | $198M | 1.9M | 104.29 | |
| Match Group (MTCH) | 5.2 | $172M | 1.3M | 132.25 | |
| Amazon (AMZN) | 5.1 | $167M | 50k | 3334.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.9 | $162M | 3.8M | 43.18 | |
| Roblox Corp Cl A (RBLX) | 4.7 | $155M | 1.5M | 103.16 | |
| Coupa Software | 4.4 | $146M | 925k | 158.05 | |
| Samsara Com Cl A (IOT) | 1.3 | $43M | 1.5M | 28.11 | |
| Amplitude Com Cl A (AMPL) | 0.5 | $16M | 294k | 52.94 |
