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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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20 |
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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 |
- |
$66.27 |
$199,280,000 |
3,236,668 |
11.66% |
3,822,000 |
-1,013,332 |
0.184 |
N/A |
|
|
WIX |
WIX.COM Ltd |
2 |
- |
$118.87 |
$150,100,000 |
1,220,117 |
8.78% |
26,170,000 |
-129,883 |
2.193 |
N/A |
|
|
TTWO |
Take-Two Interactive |
3 |
- |
$142.81 |
$128,770,000 |
800,058 |
7.53% |
-11,620,000 |
-199,942 |
0.48 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
4 |
New |
$123.05 |
$118,580,000 |
851,599 |
6.94% |
118,580,000 |
851,599 |
0.583 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$113,290,000 |
320,068 |
6.63% |
-6,794,000 |
-79,932 |
0.013 |
Internet Service Prov... |
|
|
VRNS |
Varonis Systems Inc |
6 |
- |
$43.75 |
$111,990,000 |
2,473,220 |
6.55% |
16,204,000 |
-663,189 |
2.33 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$109,300,000 |
719,394 |
6.39% |
-5,108,000 |
-180,606 |
0.007 |
Internet Software & S... |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$102,620,000 |
2,244,575 |
6% |
22,980,000 |
-505,425 |
0.455 |
N/A |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$268.94 |
$94,680,000 |
359,812 |
5.54% |
13,568,000 |
-40,188 |
0.04 |
Internet Software & S... |
|
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SNAP |
Snap Inc |
10 |
- |
$15.05 |
$83,420,000 |
4,927,125 |
4.88% |
12,140,000 |
-3,072,875 |
0.401 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$292.54 |
$81,640,000 |
319,745 |
4.78% |
14,688,000 |
-80,255 |
0.173 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
12 |
- |
$172.30 |
$76,770,000 |
322,766 |
4.49% |
6,241,000 |
-27,234 |
0.215 |
N/A |
|
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DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$72,930,000 |
600,811 |
4.27% |
-18,160,000 |
-399,189 |
0.234 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$389.33 |
$61,820,000 |
164,659 |
3.62% |
-40,799,000 |
-160,341 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
15 |
- |
$550.64 |
$58,490,000 |
120,137 |
3.42% |
1,850,000 |
-29,863 |
0.027 |
Music & Video Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
16 |
- |
$0.00 |
$56,850,000 |
2,423,081 |
3.33% |
20,430,000 |
923,081 |
0.271 |
N/A |
|
|
AYX |
Alteryx Inc |
17 |
- |
$48.26 |
$53,010,000 |
1,124,031 |
3.1% |
15,320,000 |
124,031 |
2.08 |
N/A |
|
|
WMG |
Warner Music Group Corp |
18 |
- |
$33.00 |
$35,670,000 |
1,000,000 |
2.09% |
4,270,000 |
0 |
0.817 |
Sporting and Park Ent... |
|
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SNOW |
Snowflake Inc. |
19 |
Closed |
$155.20 |
$0 |
0 |
0% |
-61,108,000 |
-400,000 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
20 |
Closed |
$107.05 |
$0 |
0 |
0% |
-88,144,000 |
-2,250,000 |
0 |
N/A |
|
