13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003480
Total Value
$1.74B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 2,413,778 | $175.4M | 10.09% |
| 2 | WIX COM LTD | WIX | 1,013,803 | $161.3M | 9.28% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 842,585 | $131.0M | 7.54% |
| 4 | META PLATFORMS INC | META | 252,267 | $127.2M | 7.32% |
| 5 | AMAZON COM INC | AMZN | 653,938 | $126.4M | 7.27% |
| 6 | VARONIS SYS INC | VRNS | 2,462,327 | $118.1M | 6.80% |
| 7 | MICROSOFT CORP | MSFT | 256,718 | $114.7M | 6.60% |
| 8 | ROBLOX CORP | RBLX | 2,895,832 | $107.8M | 6.20% |
| 9 | SALESFORCE INC | CRM | 401,069 | $103.1M | 5.93% |
| 10 | DATADOG INC | DDOG | 787,516 | $102.1M | 5.88% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 6,596,562 | $88.5M | 5.09% |
| 12 | NCINO INC | NCNO | 2,709,694 | $85.2M | 4.90% |
| 13 | ILLUMINA INC | ILMN | 787,615 | $82.2M | 4.73% |
| 14 | SHOPIFY INC | SHOP | 1,241,959 | $82.0M | 4.72% |
| 15 | SNAP INC | SNAP | 4,730,032 | $78.6M | 4.52% |
| 16 | MATCH GROUP INC NEW | MTCH | 1,792,802 | $54.5M | 3.13% |