Soma Equity Partners Lp Buys Five9 Inc, Zillow Group Inc, Activision Blizzard Inc, Sells Wynn Resorts, Farfetch, Tencent Music Entertainment Group

Investment company Soma Equity Partners Lp (Current Portfolio) buys Five9 Inc, Zillow Group Inc, Activision Blizzard Inc, Amplitude Inc, PayPal Holdings Inc, sells Wynn Resorts, Farfetch, Tencent Music Entertainment Group, New York Times Co, Electronic Arts Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Soma Equity Partners Lp. As of 2021Q3, Soma Equity Partners Lp owns 19 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of SOMA EQUITY PARTNERS LP's stock buys and sells, go to https://www.gurufocus.com/guru/soma+equity+partners+lp/current-portfolio/portfolio

These are the top 5 holdings of SOMA EQUITY PARTNERS LP
  1. Booking Holdings Inc (BKNG) - 175,000 shares, 11.17% of the total portfolio.
  2. Uber Technologies Inc (UBER) - 8,250,000 shares, 9.94% of the total portfolio. Shares added by 2.09%
  3. Netflix Inc (NFLX) - 600,000 shares, 9.85% of the total portfolio.
  4. Zillow Group Inc (Z) - 3,000,000 shares, 7.11% of the total portfolio. Shares added by 50.00%
  5. Uber Technologies Inc (UBER) - 5,500,000 shares, 6.63% of the total portfolio.
New Purchase: Five9 Inc (FIVN)

Soma Equity Partners Lp initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $162.115000. The impact to a portfolio due to this purchase was 3.54%. The holding were 825,000 shares as of 2021-09-30.

New Purchase: Amplitude Inc (AMPL)

Soma Equity Partners Lp initiated holding in Amplitude Inc. The purchase prices were between $54.01 and $54.8, with an estimated average price of $54.38. The stock is now traded at around $72.000000. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Roblox Corp (RBLX)

Soma Equity Partners Lp initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $105.900000. The impact to a portfolio due to this purchase was 0.89%. The holding were 440,419 shares as of 2021-09-30.

Added: Zillow Group Inc (Z)

Soma Equity Partners Lp added to a holding in Zillow Group Inc by 50.00%. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $64.350000. The impact to a portfolio due to this purchase was 2.37%. The holding were 3,000,000 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Soma Equity Partners Lp added to a holding in Activision Blizzard Inc by 50.00%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $70.470000. The impact to a portfolio due to this purchase was 2.08%. The holding were 3,000,000 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Soma Equity Partners Lp added to a holding in PayPal Holdings Inc by 23.08%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $211.890000. The impact to a portfolio due to this purchase was 1.05%. The holding were 800,000 shares as of 2021-09-30.

Sold Out: Wynn Resorts Ltd (WYNN)

Soma Equity Partners Lp sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.

Sold Out: Farfetch Ltd (FTCH)

Soma Equity Partners Lp sold out a holding in Farfetch Ltd. The sale prices were between $36.9 and $50.66, with an estimated average price of $44.38.

Sold Out: Tencent Music Entertainment Group (TME)

Soma Equity Partners Lp sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: New York Times Co (NYT)

Soma Equity Partners Lp sold out a holding in New York Times Co. The sale prices were between $42.04 and $52.65, with an estimated average price of $47.32.

Sold Out: Electronic Arts Inc (EA)

Soma Equity Partners Lp sold out a holding in Electronic Arts Inc. The sale prices were between $126.4 and $146.6, with an estimated average price of $140.49.



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