SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,016,279 (100.0% shares, 0.0% debt)

Holdings (18)

UBER UBER TECHNOLOGIES INC 9.8%
Value ($000) $294,360 Shares 8,250,000 Est. Cost $37.30 Unrealized -3.6%
BKNG BOOKING HOLDINGS INC 9.7%
Value ($000) $293,556 Shares 125,000 Est. Cost $1752.32 Unrealized +31.2%
— SAILPOINT TECHNOLOGIES HLDGS 8.9%
Value ($000) $268,643 Shares 5,248,987 Est. Cost $18.63 Unrealized —
— ZENDESK INC 7.6%
Value ($000) $228,551 Shares 1,900,000 Est. Cost $104.29 Unrealized —
MTCH MATCH GROUP INC NEW 7.2%
Value ($000) $217,480 Shares 2,000,000 Est. Cost $129.76 Unrealized -16.9%
NFLX NETFLIX INC 7.1%
Value ($000) $215,389 Shares 575,000 Est. Cost $30.17 Unrealized +38.0%
AMZN AMAZON COM INC 6.5%
Value ($000) $195,597 Shares 60,000 Est. Cost $133.69 Unrealized +15.6%
SNAP SNAP INC 6.0%
Value ($000) $179,950 Shares 5,000,000 Est. Cost $36.17 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 6.0%
Value ($000) $179,906 Shares 2,300,000 Est. Cost $66.35 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 5.9%
Value ($000) $178,400 Shares 5,000,000 Est. Cost $37.30 Unrealized -3.6%
FIVN FIVE9 INC 5.5%
Value ($000) $165,600 Shares 1,500,000 Est. Cost $159.57 Unrealized -27.1%
RBLX ROBLOX CORP 5.0%
Value ($000) $150,280 Shares 3,250,000 Est. Cost $75.29 Unrealized -19.9%
WMG WARNER MUSIC GROUP CORP 4.7%
Value ($000) $141,938 Shares 3,750,000 Est. Cost $27.58 Unrealized +25.1%
— COUPA SOFTWARE INC 3.4%
Value ($000) $101,630 Shares 1,000,000 Est. Cost $118.36 Unrealized —
OKTA OKTA INC 2.5%
Value ($000) $75,480 Shares 500,000 Est. Cost $179.25 Unrealized 0.0%
FIVN FIVE9 INC 1.8%
Value ($000) $55,200 Shares 500,000 Est. Cost $159.57 Unrealized -27.1%
NFLX NETFLIX INC 1.2%
Value ($000) $37,459 Shares 100,000 Est. Cost $30.17 Unrealized +38.0%
AMPL AMPLITUDE INC 1.2%
Value ($000) $36,860 Shares 2,000,000 Est. Cost $33.90 Unrealized -10.4%