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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
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1
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2
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3
Gil SimonHM-KEY
SOMA EQUITY PARTNERS LP
Time Period2018-09-30

Total Holdings13

Total Value ($x1000)778,403

Investment StyleGrowth

Activities
New2

Increased3

Unchanged3

Decreased5

Sold Out4

Top 10 Stock Holdingstotal 95.66%
NFLX14.42

YELP13.91

NYT11.9

PYPL10.72

ADSK10.03

 
AMT9.86

COUP8.13

CHTR7.54

NXPI6.59

CYBR2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
14.42%
COM
YELP
13.91%
CL A
NYT
11.9%
CL A
PYPL
10.72%
COM
ADSK
10.03%
COM
AMT
9.86%
COM
COUP
8.13%
COM
CHTR
7.54%
CL A
NXPI
6.59%
COM
CYBR
2.56%
SHS
CSOD
2.55%
COM
NYT
1.49%
CALL
SVMK
0.31%
COM
CHTR
4.63%
CALL
TSLA
4.33%
COM
CTSH
2.5%
CL A
YELP
1.98%
CALL