Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 16
- 0 vs. Q3 2021
- Portfolio value
- $3.07B
- −$322.4M (−9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 150,000 | $359.9M | 11.7% | −25,000−14.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,250,000 | $345.9M | 11.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 450,000 | $271.1M | 8.8% | −150,000−25.0% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,248,987 | $253.7M | 8.3% | −51,013−1.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 3,500,000 | $232.9M | 7.6% | +500,000+16.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,300,000 | $219.0M | 7.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 1,900,000 | $198.2M | 6.5% | +1,900,000 | New | History |
| MTCHMatch Group, Inc. | COM | 1,300,000 | $171.9M | 5.6% | +1,300,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 900,000 | $169.7M | 5.5% | +100,000+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $166.7M | 5.4% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 3,750,000 | $161.9M | 5.3% | −350,000−8.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,150,000 | $157.9M | 5.1% | +325,000+39.4% | Added | History |
| RBLXRoblox Corp | Stock | 1,500,000 | $154.7M | 5.0% | +1,059,581+240.6% | Added | History |
| COUPCoupa Software Inc | COM | 925,000 | $146.2M | 4.8% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 1,538,071 | $43.2M | 1.4% | +1,538,071 | New | History |
| AMPLAmplitude, Inc. | Stock | 294,152 | $15.6M | 0.5% | −705,848−70.6% | 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 Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 3,000,000 | $264.4M | 7.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,350,000 | $199.9M | 5.9% | History |
| ZMZoom Communications, Inc. | Stock | 550,000 | $143.8M | 4.2% | History |