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  Name: SOMA EQUITY PARTNERS LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,706,746,000
  Total Value Change : $-2,464,000
  Securities Held Change : -1
   
All Securities Held : 17
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 7

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AYX)1 Year Chart         AYX Alteryx Inc 18 Closed $48.26 $0 0 0% -53,010,000 -1,124,031 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 21 Closed $647.66 $0 0 0% -58,490,000 -120,137 0    Music & Video Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 20 Closed $315.92 $0 0 0% -81,640,000 -319,745 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 19 Closed $160.39 $0 0 0% -76,770,000 -322,766 0    N/A
      4 Records Found
  1    
Page 1 of 1
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