SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SOMA EQUITY PARTNERS LP

CIK 0001680964 · 44 MONTGOMERY STREET, SUITE 3710, SAN FRANCISCO, CA, 94104 · 4153188960

Reported Value
$3.1B
Q3 2020
Positions
19
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Soma Equity Partners LP reported $3.1B in U.S.-listed holdings across 19 positions for Q3 2020.

Its largest position, NFLX, represents 9.2% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+9.2%
Netflix
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $821MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.6BQ3 ’20: $3.1BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.7BQ3 ’21: $3.7BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.7BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $2.0BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ADR: 11.0%
  • Common Stock · 89.0% · $2.8B
  • ADR · 11.0% · $345M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+150.0K150.0K+$257M$257M
FUODOLBY LABORATORIES INCNEW+1.75M1.75M+$116M$116M
VRNSVARONIS SYS INCSOLD OUT−1.30M0−$115M$0
WMGWARNER MUSIC GROUP CORPADDED+1.10M3.60M+$30M$103M
AMZNAMAZON COM INCTRIMMED−25.0K45.0K−$51M$142M
EAELECTRONIC ARTS INCTRIMMED−400.0K1.00M−$54M$130M
TRIPTRIPADVISOR INCADDED+1.00M4.50M+$22M$88M
UBERUBER TECHNOLOGIES INCADDED+2.00M10.50M+$119M$383M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM9.20%$288M575.0K
2BKNGBOOKING HOLDINGS INChistory →COM8.21%$257M150.0K
3UBERUBER TECHNOLOGIES INChistory →COM7.59%$237M6.50M
4SAILEURSAILPOINT TECHNLGIES HLDGS Ihistory →COM6.71%$210M5.30M
5XLNXEURXILINX INChistory →COM6.67%$208M2.00M
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.54%$204M695.0K
7NYTNEW YORK TIMES COhistory →CL A6.16%$193M4.50M
8COUPEURCOUPA SOFTWARE INChistory →COM6.15%$192M700.0K
9PYPLPAYPAL HLDGS INChistory →COM5.36%$167M850.0K
10ATVIEURACTIVISION BLIZZARD INChistory →COM5.18%$162M2.00M
11AMZNAMAZON COM INChistory →COM4.54%$142M45.0K
12TENCENT MUSIC ENTMT GROUPSPON ADS4.49%$140M9.50M
13DBXDROPBOX INChistory →CL A4.49%$140M7.28M
14EAELECTRONIC ARTS INChistory →COM4.17%$130M1.00M
15FUODOLBY LABORATORIES INChistory →COM CL A3.71%$116M1.75M
16WMGWARNER MUSIC GROUP CORPhistory →COM CL A3.31%$103M3.60M
17TRIPTRIPADVISOR INChistory →COM0.63%$20M1.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B17May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B19Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B23Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B19Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B21Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B22May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B19Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B16May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B16Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B17Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B17May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$821M15Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.