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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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19 |
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Menu
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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 |
|
RBLX |
Roblox Corp |
1 |
- |
$0.00 |
$153,682,000 |
2,636,499 |
9.27% |
-13,933,000 |
-260,412 |
0.535 |
N/A |
|
|
WIX |
WIX.COM Ltd |
2 |
- |
$164.29 |
$136,530,000 |
835,657 |
8.23% |
-53,227,000 |
-48,785 |
1.502 |
N/A |
|
|
TTWO |
Take-Two Interactive |
3 |
- |
$240.11 |
$131,682,000 |
635,378 |
7.94% |
-10,835,000 |
-138,837 |
0.381 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$93.63 |
$129,617,000 |
1,778,984 |
7.81% |
20,119,000 |
-36,304 |
0.101 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
5 |
- |
$51.15 |
$110,334,000 |
2,727,674 |
6.65% |
11,363,000 |
500,099 |
2.432 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
6 |
- |
$0.00 |
$108,626,000 |
8,724,965 |
6.55% |
-4,239,000 |
238,856 |
0.978 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$105,205,000 |
552,955 |
6.34% |
-16,137,000 |
-131 |
0.005 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$272.15 |
$98,564,000 |
367,282 |
5.94% |
-13,738,000 |
31,380 |
0.04 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
9 |
- |
$0.00 |
$91,698,000 |
924,283 |
5.53% |
-10,893,000 |
206,311 |
0.359 |
N/A |
|
|
ESTC |
Elastic N.v. |
10 |
- |
$0.00 |
$87,738,000 |
984,714 |
5.29% |
-10,287,000 |
-4,635 |
1.135 |
N/A |
|
|
NCNO |
nCino, Inc. |
11 |
- |
$28.70 |
$80,533,000 |
2,931,685 |
4.86% |
-17,443,000 |
14,004 |
2.548 |
N/A |
|
|
OKTA |
Okta, Inc. |
12 |
New |
$99.11 |
$80,404,000 |
764,149 |
4.85% |
80,404,000 |
764,149 |
0.5 |
N/A |
|
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CFLT |
Confluent, Inc. |
13 |
- |
$26.30 |
$79,245,000 |
3,380,745 |
4.78% |
-25,028,000 |
-348,612 |
1.048 |
N/A |
|
|
ILMN |
Illumina Inc |
14 |
- |
$100.80 |
$74,084,000 |
933,750 |
4.47% |
-24,587,000 |
195,357 |
0.64 |
Scientific & Technica... |
|
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META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$71,952,000 |
124,838 |
4.34% |
25,066,000 |
44,760 |
0.005 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
16 |
- |
$116.52 |
$65,270,000 |
683,601 |
3.93% |
-43,032,000 |
-334,946 |
0.057 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
17 |
New |
$74.41 |
$53,552,000 |
978,646 |
3.23% |
53,552,000 |
978,646 |
0.225 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
Closed |
$498.84 |
$0 |
0 |
0% |
-68,554,000 |
-162,644 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
Closed |
$137.91 |
$0 |
0 |
0% |
-29,689,000 |
-245,790 |
0 |
Semiconductor- Broad... |
|
