13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002194
Total Value
$1.99B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 850,000 | $180.1M | 9.07% |
| 2 | UBER TECHNOLOGIES INC | UBER | 5,500,000 | $174.3M | 8.77% |
| 3 | NETFLIX INC | NFLX | 450,000 | $155.5M | 7.82% |
| 4 | WIX COM LTD | WIX | 1,400,000 | $139.7M | 7.03% |
| 5 | OKTA INC | OKTA | 1,400,000 | $120.7M | 6.08% |
| 6 | SALESFORCE INC | CRM | 570,000 | $113.9M | 5.73% |
| 7 | ATLASSIAN CORPORATION | TEAM | 600,000 | $102.7M | 5.17% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 850,000 | $101.4M | 5.10% |
| 9 | ROBLOX CORP | RBLX | 2,250,000 | $101.2M | 5.09% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 700,000 | $96.1M | 4.84% |
| 11 | MATCH GROUP INC NEW | MTCH | 2,500,000 | $96.0M | 4.83% |
| 12 | VARONIS SYS INC | VRNS | 3,500,000 | $91.0M | 4.58% |
| 13 | SNAP INC | SNAP | 8,000,000 | $89.7M | 4.51% |
| 14 | FIVE9 INC | FIVN | 1,100,000 | $79.5M | 4.00% |
| 15 | DATADOG INC | DDOG | 1,000,000 | $72.7M | 3.66% |
| 16 | MICROSOFT CORP | MSFT | 250,000 | $72.1M | 3.63% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 2,000,000 | $66.7M | 3.36% |
| 18 | AMAZON COM INC | AMZN | 500,000 | $51.6M | 2.60% |
| 19 | AMPLITUDE INC | AMPL | 3,500,000 | $43.5M | 2.19% |
| 20 | MATCH GROUP INC NEW | MTCH | 1,000,000 | $38.4M | 1.93% |