Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- −2 vs. Q2 2021
- Portfolio value
- $3.39B
- −$773.2M (−18.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 175,000 | $415.4M | 12.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,250,000 | $369.6M | 10.9% | +169,192+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 600,000 | $366.2M | 10.8% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,000,000 | $264.4M | 7.8% | +1,000,000+50.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000,000 | $232.2M | 6.8% | +1,000,000+50.0% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,300,000 | $227.3M | 6.7% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 800,000 | $208.2M | 6.1% | +150,000+23.1% | Added | History |
| COUPCoupa Software Inc | COM | 925,000 | $202.7M | 6.0% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,300,000 | $202.4M | 6.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,350,000 | $199.9M | 5.9% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 4,100,000 | $175.2M | 5.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $164.3M | 4.8% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 550,000 | $143.8M | 4.2% | −150,000−21.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 825,000 | $131.8M | 3.9% | +825,000 | New | History |
| AMPLAmplitude, Inc. | Stock | 1,000,000 | $54.3M | 1.6% | +1,000,000 | New | History |
| RBLXRoblox Corp | Stock | 440,419 | $33.3M | 1.0% | +440,419 | New | 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 Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 1,750,000 | $214.0M | 5.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,000,000 | $201.4M | 4.8% | – |
| TMETencent Music Entertainment Group | SPON ADS | 12,500,000 | $193.5M | 4.6% | History |
| NYTNew York Times Co | CL A | 2,700,000 | $117.6M | 2.8% | History |
| EAElectronic Arts Inc. | COM | 500,000 | $71.9M | 1.7% | History |