Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- −1 vs. Q1 2021
- Portfolio value
- $4.16B
- +$9.74M (+0.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 8,080,808 | $405.0M | 9.7% | +80,808+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 175,000 | $382.9M | 9.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 600,000 | $316.9M | 7.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,350,000 | $306.2M | 7.4% | +350,000+35.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 700,000 | $270.9M | 6.5% | +50,000+7.7% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,300,000 | $270.7M | 6.5% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,000,000 | $244.4M | 5.9% | +250,000+14.3% | Added | History |
| COUPCoupa Software Inc | COM | 925,000 | $242.5M | 5.8% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,300,000 | $226.1M | 5.4% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,750,000 | $214.0M | 5.1% | −100,000−5.4% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,000,000 | $201.4M | 4.8% | +2,750,000+220.0% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 12,500,000 | $193.5M | 4.6% | +500,000+4.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,000,000 | $190.9M | 4.6% | −250,000−11.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 650,000 | $189.5M | 4.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $172.0M | 4.1% | −35,000−41.2% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 4,100,000 | $147.8M | 3.5% | +300,000+7.9% | Added | History |
| NYTNew York Times Co | CL A | 2,700,000 | $117.6M | 2.8% | +200,000+8.0% | Added | History |
| EAElectronic Arts Inc. | COM | 500,000 | $71.9M | 1.7% | −300,000−37.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.