SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,842,647 (100.0% shares, 0.0% debt)

Holdings (19)

UBER UBER TECHNOLOGIES INC 11.7%

Value ($000) $215,850 Shares 5,000,000 Est. Cost $37.30 Unrealized -0.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.0%

Value ($000) $147,160 Shares 1,000,000 Est. Cost $126.75 Unrealized +3.2%

META META PLATFORMS INC 7.8%

Value ($000) $143,490 Shares 500,000 Est. Cost $116.61 Unrealized +110.1%

WIX WIX COM LTD 6.4%

Value ($000) $117,360 Shares 1,500,000 Est. Cost $70.83 Unrealized +16.1%

AMZN AMAZON COM INC 6.4%

Value ($000) $117,324 Shares 900,000 Est. Cost $118.74 Unrealized -3.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $110,676 Shares 325,000 Est. Cost $262.78 Unrealized +16.9%

MTCH MATCH GROUP INC NEW 5.7%

Value ($000) $104,625 Shares 2,500,000 Est. Cost $102.45 Unrealized -65.1%

SNAP SNAP INC 5.1%

Value ($000) $94,720 Shares 8,000,000 Est. Cost $24.46 Unrealized -58.9%

VRNS VARONIS SYS INC 5.1%

Value ($000) $93,275 Shares 3,500,000 Est. Cost $32.50 Unrealized -23.2%

RBLX ROBLOX CORP 4.9%

Value ($000) $90,675 Shares 2,250,000 Est. Cost $65.47 Unrealized -38.7%

DDOG DATADOG INC 4.8%

Value ($000) $88,542 Shares 900,000 Est. Cost $93.27 Unrealized -10.3%

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value ($000) $88,122 Shares 600,000 Est. Cost $130.82 Unrealized +6.5%

NFLX NETFLIX INC 4.8%

Value ($000) $88,098 Shares 200,000 Est. Cost $27.90 Unrealized +32.0%

CRM SALESFORCE INC 4.6%

Value ($000) $84,504 Shares 400,000 Est. Cost $172.08 Unrealized +17.2%

TEAM ATLASSIAN CORPORATION 4.6%

Value ($000) $83,905 Shares 500,000 Est. Cost $159.30 Unrealized +0.5%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $68,346 Shares 600,000 Est. Cost $104.00 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $41,850 Shares 1,000,000 Est. Cost $102.45 Unrealized -65.1%

WMG WARNER MUSIC GROUP CORP 2.1%

Value ($000) $39,135 Shares 1,500,000 Est. Cost $27.45 Unrealized -5.6%

RIVN RIVIAN AUTOMOTIVE INC 1.4%

Value ($000) $24,990 Shares 1,500,000 Est. Cost $13.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	5,000,000	$215,850	11.7%	$37.30	-0.3%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$147,160	8.0%	$126.75	+3.2%	COM	874054109
META	META PLATFORMS INC	500,000	$143,490	7.8%	$116.61	+110.1%	CL A	30303M102
WIX	WIX COM LTD	1,500,000	$117,360	6.4%	$70.83	+16.1%	SHS	M98068105
AMZN	AMAZON COM INC	900,000	$117,324	6.4%	$118.74	-3.8%	COM	023135106
MSFT	MICROSOFT CORP	325,000	$110,676	6.0%	$262.78	+16.9%	COM	594918104
MTCH	MATCH GROUP INC NEW	2,500,000	$104,625	5.7%	$102.45	-65.1%	COM	57667L107
SNAP	SNAP INC	8,000,000	$94,720	5.1%	$24.46	-58.9%	CL A	83304A106
VRNS	VARONIS SYS INC	3,500,000	$93,275	5.1%	$32.50	-23.2%	COM	922280102
RBLX	ROBLOX CORP	2,250,000	$90,675	4.9%	$65.47	-38.7%	CL A	771049103
DDOG	DATADOG INC	900,000	$88,542	4.8%	$93.27	-10.3%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	600,000	$88,122	4.8%	$130.82	+6.5%	CL A	22788C105
NFLX	NETFLIX INC	200,000	$88,098	4.8%	$27.90	+32.0%	COM	64110L106
CRM	SALESFORCE INC	400,000	$84,504	4.6%	$172.08	+17.2%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	500,000	$83,905	4.6%	$159.30	+0.5%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	600,000	$68,346	3.7%	$104.00	0.0%	COM	007903107
MTCH	MATCH GROUP INC NEW	1,000,000	$41,850	2.3%	$102.45	-65.1%	Call	57667L107
WMG	WARNER MUSIC GROUP CORP	1,500,000	$39,135	2.1%	$27.45	-5.6%	COM CL A	934550203
RIVN	RIVIAN AUTOMOTIVE INC	1,500,000	$24,990	1.4%	$13.97	0.0%	COM CL A	76954A103