13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003916
Total Value
$1.72B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 4,250,000 | $195.5M | 11.38% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,000,000 | $140.4M | 8.18% |
| 3 | WIX COM LTD | WIX | 1,350,000 | $123.9M | 7.22% |
| 4 | META PLATFORMS INC | META | 400,000 | $120.1M | 6.99% |
| 5 | AMAZON COM INC | AMZN | 900,000 | $114.4M | 6.66% |
| 6 | MICROSOFT CORP | MSFT | 325,000 | $102.6M | 5.98% |
| 7 | VARONIS SYS INC | VRNS | 3,136,409 | $95.8M | 5.58% |
| 8 | DATADOG INC | DDOG | 1,000,000 | $91.1M | 5.31% |
| 9 | MATCH GROUP INC NEW | MTCH | 2,250,000 | $88.1M | 5.13% |
| 10 | SALESFORCE INC | CRM | 400,000 | $81.1M | 4.72% |
| 11 | ROBLOX CORP | RBLX | 2,750,000 | $79.6M | 4.64% |
| 12 | SNAP INC | SNAP | 8,000,000 | $71.3M | 4.15% |
| 13 | ATLASSIAN CORPORATION | TEAM | 350,000 | $70.5M | 4.11% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 400,000 | $67.0M | 3.90% |
| 15 | SNOWFLAKE INC | SNOW | 400,000 | $61.1M | 3.56% |
| 16 | NETFLIX INC | NFLX | 150,000 | $56.6M | 3.30% |
| 17 | ALTERYX INC | 02156B103 | 1,000,000 | $37.7M | 2.20% |
| 18 | ALTERYX INC | 02156B103 | 1,000,000 | $37.7M | 2.20% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $36.4M | 2.12% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 1,000,000 | $31.4M | 1.83% |
| 21 | ROBLOX CORP | RBLX | 500,000 | $14.5M | 0.84% |