SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,889,927 (100.0% shares, 0.0% debt)

Holdings (23)

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $168,795 Shares 8,250,000 Est. Cost $37.30 Unrealized -28.8%

MTCH MATCH GROUP INC NEW 8.8%

Value ($000) $167,256 Shares 2,400,000 Est. Cost $121.34 Unrealized -34.7%

DLB DOLBY LABORATORIES INC 7.6%

Value ($000) $143,120 Shares 2,000,000 Est. Cost $66.35 Unrealized +7.2%

FIVN FIVE9 INC 7.2%

Value ($000) $136,710 Shares 1,500,000 Est. Cost $159.57 Unrealized -36.6%

BKNG BOOKING HOLDINGS INC 6.9%

Value ($000) $131,174 Shares 75,000 Est. Cost $1752.32 Unrealized +19.8%

AMZN AMAZON COM INC 6.2%

Value ($000) $116,831 Shares 1,100,000 Est. Cost $125.60 Unrealized -0.4%

WMG WARNER MUSIC GROUP CORP 5.2%

Value ($000) $97,440 Shares 4,000,000 Est. Cost $27.56 Unrealized -0.9%

OKTA OKTA INC 4.8%

Value ($000) $90,400 Shares 1,000,000 Est. Cost $143.62 Unrealized -24.8%

NFLX NETFLIX INC 4.6%

Value ($000) $87,435 Shares 500,000 Est. Cost $30.17 Unrealized -26.5%

CRM SALESFORCE INC 3.9%

Value ($000) $74,268 Shares 450,000 Est. Cost $174.57 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.9%

Value ($000) $73,518 Shares 600,000 Est. Cost $127.28 Unrealized 0.0%

SNAP SNAP INC 3.8%

Value ($000) $72,215 Shares 5,500,000 Est. Cost $34.95 Unrealized -34.8%

RBLX ROBLOX CORP 3.5%

Value ($000) $65,720 Shares 2,000,000 Est. Cost $75.29 Unrealized -55.4%

RBLX ROBLOX CORP 3.5%

Value ($000) $65,720 Shares 2,000,000 Est. Cost $75.29 Unrealized -55.4%

META META PLATFORMS INC 3.4%

Value ($000) $64,500 Shares 400,000 Est. Cost $191.58 Unrealized 0.0%

VRNS VARONIS SYS INC 3.3%

Value ($000) $61,572 Shares 2,100,000 Est. Cost $37.17 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $61,265 Shares 500,000 Est. Cost $127.28 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $53,529 Shares 700,000 Est. Cost $93.61 Unrealized 0.0%

AMPL AMPLITUDE INC 2.3%

Value ($000) $42,870 Shares 3,000,000 Est. Cost $28.45 Unrealized -38.3%

DDOG DATADOG INC 2.3%

Value ($000) $42,858 Shares 450,000 Est. Cost $109.90 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $27,812 Shares 200,000 Est. Cost $158.42 Unrealized 0.0%

WIX WIX COM LTD 1.3%

Value ($000) $24,459 Shares 373,129 Est. Cost $73.23 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $20,460 Shares 1,000,000 Est. Cost $37.30 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	8,250,000	$168,795	8.9%	$37.30	-28.8%	COM	90353T100
MTCH	MATCH GROUP INC NEW	2,400,000	$167,256	8.8%	$121.34	-34.7%	COM	57667L107
DLB	DOLBY LABORATORIES INC	2,000,000	$143,120	7.6%	$66.35	+7.2%	COM CL A	25659T107
FIVN	FIVE9 INC	1,500,000	$136,710	7.2%	$159.57	-36.6%	COM	338307101
BKNG	BOOKING HOLDINGS INC	75,000	$131,174	6.9%	$1752.32	+19.8%	COM	09857L108
AMZN	AMAZON COM INC	1,100,000	$116,831	6.2%	$125.60	-0.4%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	4,000,000	$97,440	5.2%	$27.56	-0.9%	COM CL A	934550203
OKTA	OKTA INC	1,000,000	$90,400	4.8%	$143.62	-24.8%	CL A	679295105
NFLX	NETFLIX INC	500,000	$87,435	4.6%	$30.17	-26.5%	COM	64110L106
CRM	SALESFORCE INC	450,000	$74,268	3.9%	$174.57	0.0%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	600,000	$73,518	3.9%	$127.28	0.0%	COM	874054109
SNAP	SNAP INC	5,500,000	$72,215	3.8%	$34.95	-34.8%	CL A	83304A106
RBLX	ROBLOX CORP	2,000,000	$65,720	3.5%	$75.29	-55.4%	Call	771049103
RBLX	ROBLOX CORP	2,000,000	$65,720	3.5%	$75.29	-55.4%	CL A	771049103
META	META PLATFORMS INC	400,000	$64,500	3.4%	$191.58	0.0%	CL A	30303M102
VRNS	VARONIS SYS INC	2,100,000	$61,572	3.3%	$37.17	0.0%	COM	922280102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$61,265	3.2%	$127.28	0.0%	Call	874054109
AMD	ADVANCED MICRO DEVICES INC	700,000	$53,529	2.8%	$93.61	0.0%	COM	007903107
AMPL	AMPLITUDE INC	3,000,000	$42,870	2.3%	$28.45	-38.3%	COM CL A	03213A104
DDOG	DATADOG INC	450,000	$42,858	2.3%	$109.90	0.0%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	200,000	$27,812	1.5%	$158.42	0.0%	CL A	833445109
WIX	WIX COM LTD	373,129	$24,459	1.3%	$73.23	0.0%	SHS	M98068105
UBER	UBER TECHNOLOGIES INC	1,000,000	$20,460	1.1%	$37.30	-28.8%	Call	90353T100