| |
|
|
| Name: |
SOMA EQUITY PARTNERS LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
7 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$64.12 |
$188,533,000 |
2,448,801 |
11.05% |
-10,747,000 |
-787,867 |
0.139 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.05 |
$147,127,000 |
302,992 |
8.62% |
33,837,000 |
-17,076 |
0.013 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
3 |
- |
$162.25 |
$144,027,000 |
1,047,621 |
8.44% |
-6,073,000 |
-172,496 |
1.883 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.32 |
$122,519,000 |
679,226 |
7.18% |
13,219,000 |
-40,168 |
0.007 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
9 |
- |
$101.05 |
$99,869,000 |
727,274 |
5.85% |
-18,711,000 |
-124,325 |
0.498 |
Scientific & Technica... |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$70,536,000 |
570,680 |
4.13% |
-2,394,000 |
-30,131 |
0.222 |
N/A |
|
|
WMG |
Warner Music Group Corp |
17 |
- |
$29.51 |
$24,463,000 |
740,847 |
1.43% |
-11,207,000 |
-259,153 |
0.526 |
Sporting and Park Ent... |
|
