Soma Equity Partners Lp Buys Zendesk Inc, Match Group Inc, Roblox Corp, Sells Zillow Group Inc, Alibaba Group Holding, Zoom Video Communications Inc

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Feb 18, 2022
Investment company Soma Equity Partners Lp (Current Portfolio) buys Zendesk Inc, Match Group Inc, Roblox Corp, Five9 Inc, Samsara Inc, sells Zillow Group Inc, Alibaba Group Holding, Zoom Video Communications Inc, Netflix Inc, Amplitude Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Soma Equity Partners Lp. As of 2021Q4, Soma Equity Partners Lp owns 19 stocks with a total value of $3.3 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) - 150,000 shares, 10.90% of the total portfolio. Shares reduced by 14.29%
  2. Uber Technologies Inc (UBER) - 8,250,000 shares, 10.48% of the total portfolio.
  3. Netflix Inc (NFLX) - 450,000 shares, 8.21% of the total portfolio. Shares reduced by 25%
  4. SailPoint Technologies Holdings Inc (SAIL) - 5,248,987 shares, 7.69% of the total portfolio. Shares reduced by 0.96%
  5. Activision Blizzard Inc (ATVI) - 3,500,000 shares, 7.05% of the total portfolio. Shares added by 16.67%
New Purchase: Zendesk Inc (ZEN)

Soma Equity Partners Lp initiated holding in Zendesk Inc. The purchase prices were between $91.74 and $135.23, with an estimated average price of $106.79. The stock is now traded at around $115.180000. The impact to a portfolio due to this purchase was 6%. The holding were 1,900,000 shares as of 2021-12-31.

New Purchase: Match Group Inc (MTCH)

Soma Equity Partners Lp initiated holding in Match Group Inc. The purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now traded at around $108.730000. The impact to a portfolio due to this purchase was 5.21%. The holding were 1,300,000 shares as of 2021-12-31.

New Purchase: Samsara Inc (IOT)

Soma Equity Partners Lp initiated holding in Samsara Inc. The purchase prices were between $22.32 and $29.37, with an estimated average price of $26.17. The stock is now traded at around $17.290000. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,538,071 shares as of 2021-12-31.

Added: Roblox Corp (RBLX)

Soma Equity Partners Lp added to a holding in Roblox Corp by 240.58%. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $50.460000. The impact to a portfolio due to this purchase was 3.31%. The holding were 1,500,000 shares as of 2021-12-31.

Added: Five9 Inc (FIVN)

Soma Equity Partners Lp added to a holding in Five9 Inc by 39.39%. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $116.520000. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,150,000 shares as of 2021-12-31.

Sold Out: Zillow Group Inc (Z)

Soma Equity Partners Lp sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.

Sold Out: Alibaba Group Holding Ltd (BABA)

Soma Equity Partners Lp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Zoom Video Communications Inc (ZM)

Soma Equity Partners Lp sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.



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