Soma Equity Partners LP — Q3 2018 13F Holdings

Name: Soma Equity Partners LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001680964

Total reported value

$1.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	14.42%	—	+30.43%
2	YELP	Yelp INC	Stock-Other	13.91%	—	-4.35%
3	NYT	New York Times Co-a	Stock-Comm Services	11.90%	—	+8.11%
4	PYPL	Paypal Holdings INC	Stock-Financials	10.72%	—	—
5	ADSK	Autodesk INC	Stock-Tech	10.03%	—	-16.67%
6	AMT	American Tower CORP	Stock-Real Estate	9.86%	—	—
7	COUPEUR	Coupa Software INC	Stock-Other	8.13%	—	-11.11%
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	7.54%	—	+20.00%
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.59%	—	—
10	✓	Cyberark Software LTD	Stock-Other	2.56%	—	-58.33%
11	CSOD	Cornerstone Ondemand INC	Stock-Other	2.55%	—	-53.33%
12	✓	New York Times Co	Stock-Other	1.49%	—	—
13	SVMKUSD	Svmk INC	Stock-Other	0.31%	—	—

Position changes disclosed by Soma Equity Partners LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3%	+30.43%	Add
2	YELP	Yelp INC	+2.5%	-4.35%	Trim
3	CHTR	Charter Communications Inc-a	+2%	+20.00%	Add
4	AMT	American Tower CORP	+1.7%	—	Unchanged
5	COUPEUR	Coupa Software INC	+1.1%	-11.11%	Trim
6	PYPL	Paypal Holdings INC	+0.7%	—	Unchanged
7	ADSK	Autodesk INC	+0.1%	-16.67%	Trim
8	✓	New York Times Co	-0.2%	—	Unchanged
9	NYT	New York Times Co-a	-0.2%	+8.11%	Add
10	CSOD	Cornerstone Ondemand INC	-2%	-53.33%	Trim
11	✓	Cyberark Software LTD	-2.2%	-58.33%	Trim
12	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
13	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out
15	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
16	✓	Yelp INC	—	EXIT	Sold out
17	SVMKUSD	Svmk INC	—	NEW	New buy