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| Name: |
SOMA EQUITY PARTNERS LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
6 |
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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 |
|
TTWO |
Take-Two Interactive |
4 |
- |
$167.43 |
$129,943,000 |
875,098 |
7.61% |
1,173,000 |
75,040 |
0.525 |
Technical & System So... |
|
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CRM |
Salesforce.com Inc |
5 |
- |
$236.53 |
$125,469,000 |
416,590 |
7.35% |
30,789,000 |
56,778 |
0.046 |
Internet Software & S... |
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MSFT |
Microsoft Corp |
8 |
- |
$424.01 |
$101,096,000 |
240,293 |
5.92% |
39,276,000 |
75,634 |
0.003 |
Application Software |
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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 |
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SNAP |
Snap Inc |
15 |
- |
$15.20 |
$63,075,000 |
5,494,362 |
3.7% |
-20,345,000 |
567,237 |
0.447 |
N/A |
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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 |
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