13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002285
Total Value
$1.71B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 2,448,801 | $188.5M | 11.05% |
| 2 | META PLATFORMS INC | META | 302,992 | $147.1M | 8.62% |
| 3 | WIX COM LTD | WIX | 1,047,621 | $144.0M | 8.44% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 875,098 | $129.9M | 7.61% |
| 5 | SALESFORCE INC | CRM | 416,590 | $125.5M | 7.35% |
| 6 | AMAZON COM INC | AMZN | 679,226 | $122.5M | 7.18% |
| 7 | VARONIS SYS INC | VRNS | 2,473,220 | $116.7M | 6.84% |
| 8 | MICROSOFT CORP | MSFT | 240,293 | $101.1M | 5.92% |
| 9 | ILLUMINA INC | ILMN | 727,274 | $99.9M | 5.85% |
| 10 | NCINO INC | NCNO | 2,565,754 | $95.9M | 5.62% |
| 11 | ROBLOX CORP | RBLX | 2,244,575 | $85.7M | 5.02% |
| 12 | HASHICORP INC | 418100103 | 2,936,438 | $79.1M | 4.64% |
| 13 | DATADOG INC | DDOG | 570,680 | $70.5M | 4.13% |
| 14 | MATCH GROUP INC NEW | MTCH | 1,800,349 | $65.3M | 3.83% |
| 15 | SNAP INC | SNAP | 5,494,362 | $63.1M | 3.70% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 4,325,723 | $47.4M | 2.78% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 740,847 | $24.5M | 1.43% |