SOMA EQUITY PARTNERS LP

SOMA EQUITY PARTNERS LP latest Q4_2020 13F filings reported $3,785,798,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.13%. This fund has 19 securities concentrations of 100% weights.

SOMA EQUITY PARTNERS LP largest holding is Booking Holdings Inc. with weight of 10.30% and $389,772,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR19$3,785,798,00030.13%
2020-11-132020-09-30Q3_202013F-HR17$2,909,234,00022.58%
2020-08-132020-06-30Q2_202013F-HR15$2,373,415,00044.44%
2020-05-132020-03-31Q1_202013F-HR14$1,643,207,0006.55%
2020-02-132019-12-31Q4_201913F-HR14$1,542,210,00017.61%
2019-11-132019-09-30Q3_201913F-HR14$1,311,259,0006.03%
2019-08-142019-06-30Q2_201913F-HR14$1,236,714,00016.57%
2019-05-132019-03-31Q1_201913F-HR14$1,060,926,00036.29%
2019-02-122018-12-31Q4_201813F-HR13$778,416,0001.51%
2018-11-142018-09-30Q3_201813F-HR12$766,828,0005.62%
2018-08-132018-06-30Q2_201813F-HR12$726,001,0008.41%
2018-05-142018-03-31Q1_201813F-HR12$669,666,00020.85%
2018-02-132017-12-31Q4_201713F-HR12$554,136,00022.88%
2017-11-092017-09-30Q3_201713F-HR11$450,941,00034.74%
2017-08-102017-06-30Q2_201713F-HR13$334,687,00023.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOOKING HOLDINGS INCBKNGINCR$389,7720.52%10.30%$2227.270.17%175,000
UBER TECHNOLOGIES INCUBERINCR$318,7500.34%8.42%$51.00-0.04%6,250,000
NETFLIX INCNFLXINCR$310,9200.08%8.21%$540.730.00%575,000
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$282,1720.00%7.45%$53.240.00%5,300,000
COUPA SOFTWARE INCCOUPINCR$245,7100.28%6.49%$338.910.04%725,000
DOLBY LABORATORIES INCDLBINCR$213,6860.84%5.64%$97.130.26%2,200,000
ALIBABA GROUP HOLDINGBABAINCR$209,4570.03%5.53%$232.730.29%900,000
ACTIVISION BLIZZARD INCATVIINCR$208,9130.29%5.52%$92.850.13%2,250,000
WYNN RESORTS LTDWYNNBUY$197,4530.00%5.22%$112.830.00%1,750,000
New York Times Cl ANYTINCR$194,1380.01%5.13%$51.77-0.17%3,750,000
TENCENT MUSIC ENTMT GROUPTMEINCR$192,4000.37%5.08%$19.240.05%10,000,000
XILINX INCXLNXDECR$177,213-0.15%4.68%$141.77-0.38%1,250,000
AMAZON COM INCAMZNINCR$162,8470.15%4.30%$3256.940.11%50,000
PAYPAL HLDGS INCPYPLDECR$152,230-0.09%4.02%$234.20-0.24%650,000
DROPBOX INCDBXINCR$144,2350.03%3.81%$22.19-0.11%6,500,000
WARNER MUSIC GROUP CORPWMGINCR$144,3620.40%3.81%$37.990.06%3,800,000
ELECTRONIC ARTS INCEADECR$129,240-0.01%3.41%$143.60-0.10%900,000
TRIPADVISOR INCTRIPINCR$86,3403.41%2.28%$28.782.00%3,000,000
ZILLOW GROUP INCZBUY$25,9600.00%0.69%$129.800.00%200,000