13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004974
Total Value
$1.74B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 2,086,478 | $156.8M | 9.00% |
| 2 | WIX COM LTD | WIX | 908,769 | $151.9M | 8.72% |
| 3 | ROBLOX CORP | RBLX | 2,996,778 | $132.6M | 7.61% |
| 4 | VARONIS SYS INC | VRNS | 2,337,462 | $132.1M | 7.58% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 799,857 | $122.9M | 7.06% |
| 6 | AMAZON COM INC | AMZN | 620,776 | $115.7M | 6.64% |
| 7 | ILLUMINA INC | ILMN | 821,756 | $107.2M | 6.15% |
| 8 | SALESFORCE INC | CRM | 350,231 | $95.9M | 5.50% |
| 9 | SHOPIFY INC | SHOP | 1,144,810 | $91.7M | 5.27% |
| 10 | NCINO INC | NCNO | 2,761,443 | $87.2M | 5.01% |
| 11 | DATADOG INC | DDOG | 747,581 | $86.0M | 4.94% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 7,078,337 | $79.4M | 4.56% |
| 13 | CONFLUENT INC | 20717M103 | 3,859,159 | $78.6M | 4.52% |
| 14 | MICROSOFT CORP | MSFT | 167,102 | $71.9M | 4.13% |
| 15 | MATCH GROUP INC NEW | MTCH | 1,483,103 | $56.1M | 3.22% |
| 16 | META PLATFORMS INC | META | 98,027 | $56.1M | 3.22% |
| 17 | ELASTIC N V | ESTC | 612,689 | $47.0M | 2.70% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 255,381 | $41.9M | 2.41% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200,000 | $30.7M | 1.76% |