13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000892
Total Value
$1.81B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIX COM LTD | WIX | 884,442 | $189.8M | 10.48% |
| 2 | ROBLOX CORP | RBLX | 2,896,911 | $167.6M | 9.26% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 774,215 | $142.5M | 7.87% |
| 4 | AMAZON COM INC | AMZN | 553,086 | $121.3M | 6.70% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 8,486,109 | $112.9M | 6.24% |
| 6 | SALESFORCE INC | CRM | 335,902 | $112.3M | 6.21% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,815,288 | $109.5M | 6.05% |
| 8 | SHOPIFY INC | SHOP | 1,018,547 | $108.3M | 5.98% |
| 9 | CONFLUENT INC | 20717M103 | 3,729,357 | $104.3M | 5.76% |
| 10 | DATADOG INC | DDOG | 717,972 | $102.6M | 5.67% |
| 11 | VARONIS SYS INC | VRNS | 2,227,575 | $99.0M | 5.47% |
| 12 | ILLUMINA INC | ILMN | 738,393 | $98.7M | 5.45% |
| 13 | ELASTIC N V | ESTC | 989,349 | $98.0M | 5.42% |
| 14 | NCINO INC | NCNO | 2,917,681 | $98.0M | 5.41% |
| 15 | MICROSOFT CORP | MSFT | 162,644 | $68.6M | 3.79% |
| 16 | META PLATFORMS INC | META | 80,078 | $46.9M | 2.59% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 245,790 | $29.7M | 1.64% |