SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,814,276 (100.0% shares, 0.0% debt)

Holdings (21)

NFLX NETFLIX INC 10.6%

Value ($000) $191,672 Shares 650,000 Est. Cost $27.90 Unrealized +0.5%

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $160,745 Shares 6,500,000 Est. Cost $37.30 Unrealized -26.6%

WIX WIX COM LTD 6.4%

Value ($000) $115,245 Shares 1,500,000 Est. Cost $70.01 Unrealized +15.4%

OKTA OKTA INC 6.1%

Value ($000) $111,036 Shares 1,625,000 Est. Cost $57.10 Unrealized 0.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $105,000 Shares 1,250,000 Est. Cost $122.38 Unrealized -19.3%

WMG WARNER MUSIC GROUP CORP 5.8%

Value ($000) $104,626 Shares 2,987,620 Est. Cost $27.45 Unrealized -1.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $104,130 Shares 1,000,000 Est. Cost $126.05 Unrealized -14.1%

META META PLATFORMS INC 5.6%

Value ($000) $102,289 Shares 850,000 Est. Cost $116.61 Unrealized 0.0%

SNAP SNAP INC 4.9%

Value ($000) $89,500 Shares 10,000,000 Est. Cost $24.46 Unrealized -59.7%

VRNS VARONIS SYS INC 4.6%

Value ($000) $83,790 Shares 3,500,000 Est. Cost $32.50 Unrealized -29.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%

Value ($000) $83,304 Shares 800,000 Est. Cost $126.05 Unrealized -14.1%

MTCH MATCH GROUP INC NEW 4.3%

Value ($000) $78,831 Shares 1,900,000 Est. Cost $121.34 Unrealized -63.6%

RBLX ROBLOX CORP 4.3%

Value ($000) $78,265 Shares 2,750,000 Est. Cost $65.47 Unrealized -46.4%

FIVN FIVE9 INC 4.1%

Value ($000) $74,646 Shares 1,100,000 Est. Cost $159.57 Unrealized -60.7%

CRM SALESFORCE INC 3.7%

Value ($000) $66,295 Shares 500,000 Est. Cost $172.81 Unrealized -16.6%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $52,645 Shares 500,000 Est. Cost $136.88 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.8%

Value ($000) $51,472 Shares 400,000 Est. Cost $159.19 Unrealized 0.0%

DDOG DATADOG INC 2.8%

Value ($000) $51,450 Shares 700,000 Est. Cost $101.78 Unrealized -23.2%

DLB DOLBY LABORATORIES INC 2.3%

Value ($000) $42,324 Shares 600,000 Est. Cost $66.35 Unrealized -1.7%

AMPL AMPLITUDE INC 2.3%

Value ($000) $42,280 Shares 3,500,000 Est. Cost $26.67 Unrealized -46.9%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $24,730 Shares 1,000,000 Est. Cost $37.30 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	650,000	$191,672	10.6%	$27.90	+0.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	6,500,000	$160,745	8.9%	$37.30	-26.6%	COM	90353T100
WIX	WIX COM LTD	1,500,000	$115,245	6.4%	$70.01	+15.4%	SHS	M98068105
OKTA	OKTA INC	1,625,000	$111,036	6.1%	$57.10	0.0%	CL A	679295105
AMZN	AMAZON COM INC	1,250,000	$105,000	5.8%	$122.38	-19.3%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	2,987,620	$104,626	5.8%	$27.45	-1.7%	COM CL A	934550203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$104,130	5.7%	$126.05	-14.1%	COM	874054109
META	META PLATFORMS INC	850,000	$102,289	5.6%	$116.61	0.0%	CL A	30303M102
SNAP	SNAP INC	10,000,000	$89,500	4.9%	$24.46	-59.7%	CL A	83304A106
VRNS	VARONIS SYS INC	3,500,000	$83,790	4.6%	$32.50	-29.7%	COM	922280102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	800,000	$83,304	4.6%	$126.05	-14.1%	Call	874054109
MTCH	MATCH GROUP INC NEW	1,900,000	$78,831	4.3%	$121.34	-63.6%	COM	57667L107
RBLX	ROBLOX CORP	2,750,000	$78,265	4.3%	$65.47	-46.4%	CL A	771049103
FIVN	FIVE9 INC	1,100,000	$74,646	4.1%	$159.57	-60.7%	COM	338307101
CRM	SALESFORCE INC	500,000	$66,295	3.7%	$172.81	-16.6%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	500,000	$52,645	2.9%	$136.88	0.0%	CL A	22788C105
TEAM	ATLASSIAN CORPORATION	400,000	$51,472	2.8%	$159.19	0.0%	CL A	049468101
DDOG	DATADOG INC	700,000	$51,450	2.8%	$101.78	-23.2%	CL A COM	23804L103
DLB	DOLBY LABORATORIES INC	600,000	$42,324	2.3%	$66.35	-1.7%	COM CL A	25659T107
AMPL	AMPLITUDE INC	3,500,000	$42,280	2.3%	$26.67	-46.9%	COM CL A	03213A104
UBER	UBER TECHNOLOGIES INC	1,000,000	$24,730	1.4%	$37.30	-26.6%	Call	90353T100