13F HOLDINGS REPORT
SOMA EQUITY PARTNERS LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002093
Total Value
$1.71B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 2,636,499 | $153.7M | 8.98% |
| 2 | WIX COM LTD | WIX | 835,657 | $136.5M | 7.98% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 635,378 | $131.7M | 7.69% |
| 4 | UBER TECHNOLOGIES INC | UBER | 1,778,984 | $129.6M | 7.57% |
| 5 | VARONIS SYS INC | VRNS | 2,727,674 | $110.3M | 6.45% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 8,724,965 | $108.6M | 6.35% |
| 7 | AMAZON COM INC | AMZN | 552,955 | $105.2M | 6.15% |
| 8 | SALESFORCE INC | CRM | 367,282 | $98.6M | 5.76% |
| 9 | DATADOG INC | DDOG | 924,283 | $91.7M | 5.36% |
| 10 | ELASTIC N V | ESTC | 984,714 | $87.7M | 5.13% |
| 11 | NCINO INC | NCNO | 2,931,685 | $80.5M | 4.71% |
| 12 | OKTA INC | OKTA | 764,149 | $80.4M | 4.70% |
| 13 | CONFLUENT INC | 20717M103 | 3,380,745 | $79.2M | 4.63% |
| 14 | ILLUMINA INC | ILMN | 933,750 | $74.1M | 4.33% |
| 15 | META PLATFORMS INC | META | 124,838 | $72.0M | 4.20% |
| 16 | SHOPIFY INC | SHOP | 683,601 | $65.3M | 3.81% |
| 17 | THE TRADE DESK INC | 88339J105 | 978,646 | $53.6M | 3.13% |
| 18 | OKTA INC | OKTA | 500,000 | $52.6M | 3.07% |