13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 21 holding rows worth $4,739,595,000.
- Accession
- 0001172661-21-001671
- Filer
- CIK 1680964
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 21 entries on the cover page, a total value of $4,739,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,739,595,000 with VALUE read as thousands by filing date, 13F file number 028-17694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 8,080,808 | $405,010,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,000,000 | $400,960,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 175,000 | $382,916,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600,000 | $316,926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,350,000 | $306,153,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 700,000 | $270,921,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,300,000 | $270,671,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000,000 | $244,440,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 925,000 | $242,452,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,300,000 | $226,067,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,750,000 | $214,025,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,000,000 | $201,440,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,500,000 | $193,500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000,000 | $190,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650,000 | $189,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $172,008,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,100,000 | $147,764,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,700,000 | $117,585,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $113,390,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500,000 | $71,915,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $61,110,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001671 | this filing | 2021-08-13 | acceptance time not in the bulk data set |