13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000788
Total Value
$1.81B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 650,000 | $191.7M | 10.56% |
| 2 | UBER TECHNOLOGIES INC | UBER | 6,500,000 | $160.7M | 8.86% |
| 3 | WIX COM LTD | WIX | 1,500,000 | $115.2M | 6.35% |
| 4 | OKTA INC | OKTA | 1,625,000 | $111.0M | 6.12% |
| 5 | AMAZON COM INC | AMZN | 1,250,000 | $105.0M | 5.79% |
| 6 | WARNER MUSIC GROUP CORP | WMG | 2,987,620 | $104.6M | 5.77% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,000,000 | $104.1M | 5.74% |
| 8 | META PLATFORMS INC | META | 850,000 | $102.3M | 5.64% |
| 9 | SNAP INC | SNAP | 10,000,000 | $89.5M | 4.93% |
| 10 | VARONIS SYS INC | VRNS | 3,500,000 | $83.8M | 4.62% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 800,000 | $83.3M | 4.59% |
| 12 | MATCH GROUP INC NEW | MTCH | 1,900,000 | $78.8M | 4.35% |
| 13 | ROBLOX CORP | RBLX | 2,750,000 | $78.3M | 4.31% |
| 14 | FIVE9 INC | FIVN | 1,100,000 | $74.6M | 4.11% |
| 15 | SALESFORCE INC | CRM | 500,000 | $66.3M | 3.65% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 500,000 | $52.6M | 2.90% |
| 17 | ATLASSIAN CORPORATION | TEAM | 400,000 | $51.5M | 2.84% |
| 18 | DATADOG INC | DDOG | 700,000 | $51.5M | 2.84% |
| 19 | DOLBY LABORATORIES INC | DLB | 600,000 | $42.3M | 2.33% |
| 20 | AMPLITUDE INC | AMPL | 3,500,000 | $42.3M | 2.33% |
| 21 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $24.7M | 1.36% |