- New Purchases: ZEN, MTCH, IOT,
- Added Positions: RBLX, FIVN, ATVI, PYPL,
- Reduced Positions: NFLX, BKNG, AMPL, WMG,
- Sold Out: Z, BABA, ZM,
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- Booking Holdings Inc (BKNG) - 150,000 shares, 10.90% of the total portfolio. Shares reduced by 14.29%
- Uber Technologies Inc (UBER) - 8,250,000 shares, 10.48% of the total portfolio.
- Netflix Inc (NFLX) - 450,000 shares, 8.21% of the total portfolio. Shares reduced by 25%
- SailPoint Technologies Holdings Inc (SAIL) - 5,248,987 shares, 7.69% of the total portfolio. Shares reduced by 0.96%
- Activision Blizzard Inc (ATVI) - 3,500,000 shares, 7.05% of the total portfolio. Shares added by 16.67%
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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