Soma Equity Partners LP Closed Holding Positions

Soma Equity Partners LP

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,900,000
$54.53 - $129.12 $104M - $245M
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,000,000
$50.91 - $108.6 $50.9M - $109M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,248,987
$49.59 - $64.4 $260M - $338M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
200,000
$93.61 - $194.94 $18.7M - $39M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,500,000
$63.11 - $82.31 $221M - $288M
IOT
Samsara Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,538,071
$13.69 - $26.77 $21.1M - $41.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
900,000
$93.61 - $194.94 $84.2M - $175M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,350,000
$111.96 - $177.7 $151M - $240M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,000,000
$53.0 - $103.63 $159M - $311M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
550,000
$181.81 - $285.66 $100M - $157M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
250,000
$111.96 - $177.7 $28M - $44.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
500,000
$53.0 - $103.63 $26.5M - $51.8M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,500,000
$7.01 - $15.47 $87.6M - $193M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,750,000
$78.77 - $122.4 $138M - $214M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000,000
$36.9 - $50.66 $148M - $203M
NYT
New York Times CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,700,000
$42.04 - $52.65 $114M - $142M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,000,000
$28.31 - $61.03 $84.9M - $183M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,500,000
$28.31 - $61.03 $99.1M - $214M
Xilinx Inc
Q1 2021 Filed on May 14, 2021
1,250,000
N/A
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,500,000
$21.77 - $28.06 $142M - $182M
Tripadvisor Inc
Q2 2020 Filed on Aug 13, 2020
1,500,000
N/A
Uber Technologies Inc
Q2 2020 Filed on Aug 13, 2020
4,000,000
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
400,000
$48.19 - $58.79 $19.3M - $23.5M
Netflix Inc
Q1 2020 Filed on May 13, 2020
150,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
200,000
$72.24 - $183.48 $14.4M - $36.7M
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 13, 2020
275,000
$136.0 - $210.76 $37.4M - $58M
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
500,000
$30.12 - $36.06 $15.1M - $18M
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 13, 2020
400,000
$15.54 - $24.86 $6.22M - $9.94M
Electronic Arts Inc
Q4 2019 Filed on Feb 13, 2020
400,000
N/A
Tesla Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Activision Blizzard Inc
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$48.15 - $74.45 $482K - $745K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
150,000
$345.37 - $398.77 $51.8M - $59.8M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
400,000
$88.16 - $108.08 $35.3M - $43.2M
Solarwinds Corp
Q1 2019 Filed on May 13, 2019
650,000
N/A
Cornerstone Ondemand Inc
Q1 2019 Filed on May 13, 2019
300,000
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Feb 12, 2019
250,000
$64.68 - $78.0 $16.2M - $19.5M
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
450,000
$140.68 - $167.63 $63.3M - $75.4M
New York Times CO
Q4 2018 Filed on Feb 12, 2019
500,000
N/A
Svmk Inc
Q4 2018 Filed on Feb 12, 2019
150,000
N/A
Charter Communications Inc N
Q3 2018 Filed on Nov 14, 2018
125,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Nov 14, 2018
250,000
$74.54 - $83.32 $18.6M - $20.8M
Yelp Inc
Q3 2018 Filed on Nov 14, 2018
400,000
N/A
Autodesk Inc
Q2 2018 Filed on Aug 13, 2018
150,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2018 Filed on May 14, 2018
305,000
$148.55 - $189.73 $45.3M - $57.9M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
135,000
$322.58 - $413.94 $43.5M - $55.9M
Akamai Technologies Inc
Q4 2017 Filed on Feb 13, 2018
200,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2017 Filed on Feb 13, 2018
692,000
$50.0 - $66.82 $34.6M - $46.2M
Cyber Ark Software LTD
Q4 2017 Filed on Feb 13, 2018
150,000
N/A
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