SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.942B (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 9.6%

Value $186M Shares 7,000,000 Est. Cost $37.30 Unrealized -25.9%

NFLX NETFLIX INC 8.5%

Value $165M Shares 700,000 Est. Cost $27.90 Unrealized -20.4%

AMZN AMAZON COM INC 6.4%

Value $124M Shares 1,100,000 Est. Cost $125.60 Unrealized +0.6%

WIX WIX COM LTD 6.0%

Value $117M Shares 1,500,000 Est. Cost $70.01 Unrealized -1.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value $109M Shares 1,000,000 Est. Cost $126.05 Unrealized -1.5%

BKNG BOOKING HOLDINGS INC 5.5%

Value $107M Shares 65,000 Est. Cost $1752.32 Unrealized +5.5%

MTCH MATCH GROUP INC NEW 5.4%

Value $105M Shares 2,200,000 Est. Cost $121.34 Unrealized -49.4%

SNAP SNAP INC 5.1%

Value $98.2M Shares 10,000,000 Est. Cost $24.46 Unrealized -52.4%

DLB DOLBY LABORATORIES INC 5.0%

Value $97.72M Shares 1,500,000 Est. Cost $66.35 Unrealized +5.8%

WMG WARNER MUSIC GROUP CORP 5.0%

Value $97.48M Shares 4,200,000 Est. Cost $27.45 Unrealized -7.7%

FIVN FIVE9 INC 4.8%

Value $93.72M Shares 1,250,000 Est. Cost $159.57 Unrealized -39.1%

RBLX ROBLOX CORP 4.6%

Value $89.6M Shares 2,500,000 Est. Cost $68.50 Unrealized -39.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value $87.2M Shares 800,000 Est. Cost $126.05 Unrealized -1.5%

CRM SALESFORCE INC 4.4%

Value $86.3M Shares 600,000 Est. Cost $172.81 Unrealized -3.1%

VRNS VARONIS SYS INC 3.8%

Value $72.93M Shares 2,750,000 Est. Cost $35.13 Unrealized -18.8%

DIS DISNEY WALT CO 3.4%

Value $66.03M Shares 700,000 Est. Cost $104.56 Unrealized 0.0%

DIS DISNEY WALT CO 2.9%

Value $56.6M Shares 600,000 Est. Cost $104.56 Unrealized 0.0%

AMPL AMPLITUDE INC 2.8%

Value $54.15M Shares 3,500,000 Est. Cost $26.67 Unrealized -39.9%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $53.86M Shares 850,000 Est. Cost $92.11 Unrealized -7.6%

DDOG DATADOG INC 2.5%

Value $48.83M Shares 550,000 Est. Cost $108.23 Unrealized -7.0%

UBER UBER TECHNOLOGIES INC 1.4%

Value $26.5M Shares 1,000,000 Est. Cost $37.30 Unrealized -25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	7,000,000	$186M	9.6%	$37.30	-25.9%	COM	90353T100
NFLX	NETFLIX INC	700,000	$165M	8.5%	$27.90	-20.4%	COM	64110L106
AMZN	AMAZON COM INC	1,100,000	$124M	6.4%	$125.60	+0.6%	COM	023135106
WIX	WIX COM LTD	1,500,000	$117M	6.0%	$70.01	-1.5%	SHS	M98068105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$109M	5.6%	$126.05	-1.5%	COM	874054109
BKNG	BOOKING HOLDINGS INC	65,000	$107M	5.5%	$1752.32	+5.5%	COM	09857L108
MTCH	MATCH GROUP INC NEW	2,200,000	$105M	5.4%	$121.34	-49.4%	COM	57667L107
SNAP	SNAP INC	10,000,000	$98.2M	5.1%	$24.46	-52.4%	CL A	83304A106
DLB	DOLBY LABORATORIES INC	1,500,000	$97.72M	5.0%	$66.35	+5.8%	COM CL A	25659T107
WMG	WARNER MUSIC GROUP CORP	4,200,000	$97.48M	5.0%	$27.45	-7.7%	COM CL A	934550203
FIVN	FIVE9 INC	1,250,000	$93.72M	4.8%	$159.57	-39.1%	COM	338307101
RBLX	ROBLOX CORP	2,500,000	$89.6M	4.6%	$68.50	-39.6%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	800,000	$87.2M	4.5%	$126.05	-1.5%	Call	874054109
CRM	SALESFORCE INC	600,000	$86.3M	4.4%	$172.81	-3.1%	COM	79466L302
VRNS	VARONIS SYS INC	2,750,000	$72.93M	3.8%	$35.13	-18.8%	COM	922280102
DIS	DISNEY WALT CO	700,000	$66.03M	3.4%	$104.56	0.0%	COM	254687106
DIS	DISNEY WALT CO	600,000	$56.6M	2.9%	$104.56	0.0%	Call	254687106
AMPL	AMPLITUDE INC	3,500,000	$54.15M	2.8%	$26.67	-39.9%	COM CL A	03213A104
AMD	ADVANCED MICRO DEVICES INC	850,000	$53.86M	2.8%	$92.11	-7.6%	COM	007903107
DDOG	DATADOG INC	550,000	$48.83M	2.5%	$108.23	-7.0%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	1,000,000	$26.5M	1.4%	$37.30	-25.9%	Call	90353T100