0001172661-21-000379.txt : 20210212 0001172661-21-000379.hdr.sgml : 20210212 20210212160732 ACCESSION NUMBER: 0001172661-21-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMA EQUITY PARTNERS LP CENTRAL INDEX KEY: 0001680964 IRS NUMBER: 811380724 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17694 FILM NUMBER: 21627274 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 3710 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153188960 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 3710 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001680964 XXXXXXXX 12-31-2020 12-31-2020 false SOMA EQUITY PARTNERS LP
44 Montgomery Street Suite 3710 San Francisco CA 94104
13F HOLDINGS REPORT 028-17694 N
Cindy Yang Chief Compliance Officer 415-318-8960 /s/ Cindy Yang San Francisco CA 02-12-2021 0 22 4123211
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 208913 2250000 SH SOLE 2250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209457 900000 SH SOLE 900000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58183 250000 SH Call SOLE 250000 0 0 AMAZON COM INC COM 023135106 162847 50000 SH SOLE 50000 0 0 BOOKING HOLDINGS INC COM 09857L108 389772 175000 SH SOLE 175000 0 0 COUPA SOFTWARE INC COM 22266L106 245710 725000 SH SOLE 725000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 213686 2200000 SH SOLE 2200000 0 0 DROPBOX INC CL A 26210C104 144235 6500000 SH SOLE 6500000 0 0 ELECTRONIC ARTS INC COM 285512109 129240 900000 SH SOLE 900000 0 0 NETFLIX INC COM 64110L106 310920 575000 SH SOLE 575000 0 0 NEW YORK TIMES CO CL A 650111107 194138 3750000 SH SOLE 3750000 0 0 PAYPAL HLDGS INC COM 70450Y103 152230 650000 SH SOLE 650000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 282172 5300000 SH SOLE 5300000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 192400 10000000 SH SOLE 10000000 0 0 TRIPADVISOR INC COM 896945201 86340 3000000 SH SOLE 3000000 0 0 TRIPADVISOR INC COM 896945201 100730 3500000 SH Call SOLE 3500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 318750 6250000 SH SOLE 6250000 0 0 UBER TECHNOLOGIES INC COM 90353T100 178500 3500000 SH Call SOLE 3500000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 144362 3800000 SH SOLE 3800000 0 0 WYNN RESORTS LTD COM 983134107 197453 1750000 SH SOLE 1750000 0 0 XILINX INC COM 983919101 177213 1250000 SH SOLE 1250000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25960 200000 SH SOLE 200000 0 0