SOMA EQUITY PARTNERS LP Holdings
SOMA EQUITY PARTNERS LP is an investment fund managing more than 1.94B US dollars. The largest holdings include Uber Technologies, Netflix and Amazon.com. In Q3 2022 the fund bought assets of total value of 362.65M US dollars and sold assets of total value of 340.96M US dollars.
SOMA EQUITY PARTNERS LP portfolio value:
$1.94B
portfolio value
SOMA EQUITY PARTNERS LP quarter portfolio value change:
-5.27%
quarter
SOMA EQUITY PARTNERS LP 1 year portfolio value change:
-157.31%
1 year
SOMA EQUITY PARTNERS LP 3 years portfolio value change:
-322.81%
3 years
SOMA EQUITY PARTNERS LP 5 years portfolio value change:
-865.44%
5 years
SOMA EQUITY PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 127437000 | 45852000 |
| Q2 2017 | 75573000 | 11452000 |
| Q3 2017 | 171545000 | 55291000 |
| Q4 2017 | 167238000 | 64043000 |
| Q1 2018 | 212710000 | 97180000 |
| Q2 2018 | 112190000 | 55855000 |
| Q3 2018 | 84956000 | 62778000 |
| Q4 2018 | 145129000 | 117386000 |
| Q1 2019 | 277058000 | 23589000 |
| Q2 2019 | 280407000 | 104619000 |
| Q3 2019 | 169767000 | 111524000 |
| Q4 2019 | 203662000 | 7649000 |
| Q1 2020 | 265219000 | 195206000 |
| Q2 2020 | 550744000 | 72115000 |
| Q3 2020 | 617848000 | 220983000 |
| Q4 2020 | 741062000 | 39648000 |
| Q1 2021 | 868699000 | 496320000 |
| Q2 2021 | 219135000 | 228480000 |
| Q3 2021 | 263966000 | 925561000 |
| Q4 2021 | 523148000 | 784366000 |
| Q1 2022 | 254100000 | 512141000 |
| Q2 2022 | 240989000 | 1089272000 |
| Q3 2022 | 362646000 | 340958000 |
SOMA EQUITY PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.55% Portfolio value: 185.5M Avg. open price: $43.62 Current price: $27.7 P/L: -36.49% Sold -15.15% shares Q3 2022 |
| Portfolio share: 8.49% Portfolio value: 164.80M Avg. open price: $334.58 Current price: $312.59 P/L: -6.57% Bought +40.00% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 124.3M Avg. open price: $2,892.28 Current price: $91.02 P/L: -96.85% Sold -8.33% shares Q2 2022 |
| Portfolio share: 6.04% Portfolio value: 117.34M Avg. open price: $65.55 Current price: $85.57 P/L: +30.54% Bought +302.01% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 109M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +66.67% shares Q3 2022 |
| Portfolio share: 5.50% Portfolio value: 106.80M Avg. open price: $1,710.68 Current price: $2,056.52 P/L: +20.22% Sold -13.33% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 105.05M Avg. open price: $124.31 Current price: $45.78 P/L: -63.17% Sold -8.33% shares Q3 2022 |
| Portfolio share: 5.06% Portfolio value: 98.2M Avg. open price: $15.42 Current price: $10.1 P/L: -34.48% Bought +81.82% shares Q3 2022 |
| Portfolio share: 5.03% Portfolio value: 97.72M Avg. open price: $71.05 Current price: $75.65 P/L: +6.48% Sold -25.00% shares Q3 2022 |
| Portfolio share: 5.02% Portfolio value: 97.48M Avg. open price: $30.19 Current price: $33.75 P/L: +11.80% Bought +5.00% shares Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 93.72M Avg. open price: $149.32 Current price: $66.22 P/L: -55.65% Sold -16.67% shares Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 89.6M Avg. open price: $82.31 Current price: $31.24 P/L: -62.05% Bought +25.00% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 87.2M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +60.00% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 86.30M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +33.33% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 72.93M Avg. open price: $23.06 Current price: $20.91 P/L: -9.33% Bought +30.95% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 66.03M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 56.59M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 54.14M Avg. open price: $37.07 Current price: $12.79 P/L: -65.50% Bought +16.67% shares Q3 2022 |
| Portfolio share: 2.77% Portfolio value: 53.85M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +21.43% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 48.82M Avg. open price: $95.24 Current price: $70.26 P/L: -26.23% Bought +22.22% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 26.5M Avg. open price: $43.62 Current price: $27.7 P/L: -36.49% Sold -80.00% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.31 Current price: $31.24 P/L: -62.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.96 Current price: $61.94 P/L: -58.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 25 SOMA EQUITY PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOMA EQUITY PARTNERS LP?
The biggest position of the SOMA EQUITY PARTNERS LP is Uber Technologies, Inc. (UBER) with 9.55% portfolio share worth of 185.5M US dollars.
Top 5 SOMA EQUITY PARTNERS LP's holdings represent 36.1% of the portfolio:
- Uber Technologies, Inc. (UBER) – 9.55%
- Netflix, Inc. (NFLX) – 8.49%
- Amazon.com, Inc. (AMZN) – 6.4%
- Wix.com Ltd. (WIX) – 6.04%
- Take-Two Interactive Software, Inc. (TTWO) – 5.61%
Who is the portfolio manager of SOMA EQUITY PARTNERS LP?
The portfolio manager of the SOMA EQUITY PARTNERS LP is .
What is the total asset value of the SOMA EQUITY PARTNERS LP portfolio?
SOMA EQUITY PARTNERS LP total asset value (portfolio value) is 1.94B US dollars.
Who is ?
is the portfolio manager of the SOMA EQUITY PARTNERS LP.
What is (SOMA EQUITY PARTNERS LP) fund performance?
SOMA EQUITY PARTNERS LP's quarterly performance is -5.27%, annualy -157.31%. In the past 3 years, the value of 's portfolio has decreased by -323%. In the past 5 years, the value of the portfolio has decreased by -865%.
What is the SOMA EQUITY PARTNERS LP CIK?
SOMA EQUITY PARTNERS LP's Central Index Key is 0001680964 .