13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 14 holding rows worth $474,040,000.
- Accession
- 0001680964-17-000009
- Filer
- CIK 1680964
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 14 entries on the cover page, a total value of $474,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,040,000 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 1,924,500 | $83,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 308,000 | $55,856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360,000 | $51,876,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 346,000 | $38,842,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577,000 | $36,945,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 898,000 | $36,468,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 855,000 | $35,055,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,120,000 | $34,888,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 692,000 | $33,714,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350,000 | $25,389,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $18,577,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 200,000 | $9,744,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 50,000 | $7,205,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 150,000 | $6,150,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680964-17-000009 | this filing | 2017-11-09 | acceptance time not in the bulk data set |