13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002978
Total Value
$1.84B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $215.8M | 11.71% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,000,000 | $147.2M | 7.99% |
| 3 | META PLATFORMS INC | META | 500,000 | $143.5M | 7.79% |
| 4 | WIX COM LTD | WIX | 1,500,000 | $117.4M | 6.37% |
| 5 | AMAZON COM INC | AMZN | 900,000 | $117.3M | 6.37% |
| 6 | MICROSOFT CORP | MSFT | 325,000 | $110.7M | 6.01% |
| 7 | MATCH GROUP INC NEW | MTCH | 2,500,000 | $104.6M | 5.68% |
| 8 | SNAP INC | SNAP | 8,000,000 | $94.7M | 5.14% |
| 9 | VARONIS SYS INC | VRNS | 3,500,000 | $93.3M | 5.06% |
| 10 | ROBLOX CORP | RBLX | 2,250,000 | $90.7M | 4.92% |
| 11 | DATADOG INC | DDOG | 900,000 | $88.5M | 4.81% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 600,000 | $88.1M | 4.78% |
| 13 | NETFLIX INC | NFLX | 200,000 | $88.1M | 4.78% |
| 14 | SALESFORCE INC | CRM | 400,000 | $84.5M | 4.59% |
| 15 | ATLASSIAN CORPORATION | TEAM | 500,000 | $83.9M | 4.55% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 600,000 | $68.3M | 3.71% |
| 17 | MATCH GROUP INC NEW | MTCH | 1,000,000 | $41.9M | 2.27% |
| 18 | WARNER MUSIC GROUP CORP | WMG | 1,500,000 | $39.1M | 2.12% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $25.0M | 1.36% |