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| Name: |
SOMA EQUITY PARTNERS LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$65.48 |
$188,533,000 |
2,448,801 |
11.05% |
-10,747,000 |
-787,867 |
0.139 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$147,127,000 |
302,992 |
8.62% |
33,837,000 |
-17,076 |
0.013 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
3 |
- |
$167.19 |
$144,027,000 |
1,047,621 |
8.44% |
-6,073,000 |
-172,496 |
1.883 |
N/A |
|
|
TTWO |
Take-Two Interactive |
4 |
- |
$150.61 |
$129,943,000 |
875,098 |
7.61% |
1,173,000 |
75,040 |
0.525 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$283.82 |
$125,469,000 |
416,590 |
7.35% |
30,789,000 |
56,778 |
0.046 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$122,519,000 |
679,226 |
7.18% |
13,219,000 |
-40,168 |
0.007 |
Internet Software & S... |
|
|
VRNS |
Varonis Systems Inc |
7 |
- |
$44.82 |
$116,662,000 |
2,473,220 |
6.84% |
4,672,000 |
0 |
2.33 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$101,096,000 |
240,293 |
5.92% |
39,276,000 |
75,634 |
0.003 |
Application Software |
|
|
ILMN |
Illumina Inc |
9 |
- |
$107.39 |
$99,869,000 |
727,274 |
5.85% |
-18,711,000 |
-124,325 |
0.498 |
Scientific & Technica... |
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NCNO |
nCino, Inc. |
10 |
New |
$31.57 |
$95,908,000 |
2,565,754 |
5.62% |
95,908,000 |
2,565,754 |
2.328 |
N/A |
|
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RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$85,698,000 |
2,244,575 |
5.02% |
-16,922,000 |
0 |
0.455 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
12 |
New |
$0.00 |
$79,137,000 |
2,936,438 |
4.64% |
79,137,000 |
2,936,438 |
2.605 |
N/A |
|
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DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$70,536,000 |
570,680 |
4.13% |
-2,394,000 |
-30,131 |
0.222 |
N/A |
|
|
MTCH |
Match Group, Inc. |
14 |
- |
$107.05 |
$65,317,000 |
1,800,349 |
3.83% |
65,317,000 |
1,800,349 |
0.65 |
N/A |
|
|
SNAP |
Snap Inc |
15 |
- |
$15.91 |
$63,075,000 |
5,494,362 |
3.7% |
-20,345,000 |
567,237 |
0.447 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
16 |
- |
$0.00 |
$47,367,000 |
4,325,723 |
2.78% |
-9,483,000 |
1,902,642 |
0.485 |
N/A |
|
|
WMG |
Warner Music Group Corp |
17 |
- |
$31.36 |
$24,463,000 |
740,847 |
1.43% |
-11,207,000 |
-259,153 |
0.526 |
Sporting and Park Ent... |
|
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TEAM |
Atlassian Corporation Plc |
19 |
Closed |
$174.80 |
$0 |
0 |
0% |
-76,770,000 |
-322,766 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
18 |
Closed |
$48.26 |
$0 |
0 |
0% |
-53,010,000 |
-1,124,031 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
Closed |
$640.47 |
$0 |
0 |
0% |
-58,490,000 |
-120,137 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
Closed |
$345.42 |
$0 |
0 |
0% |
-81,640,000 |
-319,745 |
0 |
N/A |
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