SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,716,848 (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 11.4%

Value ($000) $195,458 Shares 4,250,000 Est. Cost $37.30 Unrealized +22.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.2%

Value ($000) $140,390 Shares 1,000,000 Est. Cost $126.75 Unrealized +13.6%

WIX WIX COM LTD 7.2%

Value ($000) $123,930 Shares 1,350,000 Est. Cost $70.83 Unrealized +26.1%

META META PLATFORMS INC 7.0%

Value ($000) $120,084 Shares 400,000 Est. Cost $116.61 Unrealized +156.6%

AMZN AMAZON COM INC 6.7%

Value ($000) $114,408 Shares 900,000 Est. Cost $118.74 Unrealized +12.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $102,619 Shares 325,000 Est. Cost $262.78 Unrealized +23.5%

VRNS VARONIS SYS INC 5.6%

Value ($000) $95,786 Shares 3,136,409 Est. Cost $32.50 Unrealized -9.1%

DDOG DATADOG INC 5.3%

Value ($000) $91,090 Shares 1,000,000 Est. Cost $93.83 Unrealized +5.4%

MTCH MATCH GROUP INC NEW 5.1%

Value ($000) $88,144 Shares 2,250,000 Est. Cost $102.45 Unrealized -57.7%

CRM SALESFORCE INC 4.7%

Value ($000) $81,112 Shares 400,000 Est. Cost $172.08 Unrealized +24.1%

RBLX ROBLOX CORP 4.6%

Value ($000) $79,640 Shares 2,750,000 Est. Cost $59.61 Unrealized -44.3%

SNAP SNAP INC 4.2%

Value ($000) $71,280 Shares 8,000,000 Est. Cost $24.46 Unrealized -57.3%

TEAM ATLASSIAN CORPORATION 4.1%

Value ($000) $70,529 Shares 350,000 Est. Cost $159.30 Unrealized +19.2%

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value ($000) $66,952 Shares 400,000 Est. Cost $130.82 Unrealized +18.8%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $61,108 Shares 400,000 Est. Cost $162.82 Unrealized 0.0%

NFLX NETFLIX INC 3.3%

Value ($000) $56,640 Shares 150,000 Est. Cost $27.90 Unrealized +51.9%

— ALTERYX INC 2.2%

Value ($000) $37,690 Shares 1,000,000 Est. Cost $37.69 Unrealized —

— ALTERYX INC 2.2%

Value ($000) $37,690 Shares 1,000,000 Est. Cost $37.69 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 2.1%

Value ($000) $36,420 Shares 1,500,000 Est. Cost $13.97 Unrealized +67.1%

WMG WARNER MUSIC GROUP CORP 1.8%

Value ($000) $31,400 Shares 1,000,000 Est. Cost $27.45 Unrealized +7.4%

RBLX ROBLOX CORP 0.8%

Value ($000) $14,480 Shares 500,000 Est. Cost $59.61 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	4,250,000	$195,458	11.4%	$37.30	+22.5%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$140,390	8.2%	$126.75	+13.6%	COM	874054109
WIX	WIX COM LTD	1,350,000	$123,930	7.2%	$70.83	+26.1%	SHS	M98068105
META	META PLATFORMS INC	400,000	$120,084	7.0%	$116.61	+156.6%	CL A	30303M102
AMZN	AMAZON COM INC	900,000	$114,408	6.7%	$118.74	+12.8%	COM	023135106
MSFT	MICROSOFT CORP	325,000	$102,619	6.0%	$262.78	+23.5%	COM	594918104
VRNS	VARONIS SYS INC	3,136,409	$95,786	5.6%	$32.50	-9.1%	COM	922280102
DDOG	DATADOG INC	1,000,000	$91,090	5.3%	$93.83	+5.4%	CL A COM	23804L103
MTCH	MATCH GROUP INC NEW	2,250,000	$88,144	5.1%	$102.45	-57.7%	COM	57667L107
CRM	SALESFORCE INC	400,000	$81,112	4.7%	$172.08	+24.1%	COM	79466L302
RBLX	ROBLOX CORP	2,750,000	$79,640	4.6%	$59.61	-44.3%	CL A	771049103
SNAP	SNAP INC	8,000,000	$71,280	4.2%	$24.46	-57.3%	CL A	83304A106
TEAM	ATLASSIAN CORPORATION	350,000	$70,529	4.1%	$159.30	+19.2%	CL A	049468101
CRWD	CROWDSTRIKE HLDGS INC	400,000	$66,952	3.9%	$130.82	+18.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	400,000	$61,108	3.6%	$162.82	0.0%	CL A	833445109
NFLX	NETFLIX INC	150,000	$56,640	3.3%	$27.90	+51.9%	COM	64110L106
—	ALTERYX INC	1,000,000	$37,690	2.2%	$37.69	—	Call	02156B103
—	ALTERYX INC	1,000,000	$37,690	2.2%	$37.69	—	COM CL A	02156B103
RIVN	RIVIAN AUTOMOTIVE INC	1,500,000	$36,420	2.1%	$13.97	+67.1%	COM CL A	76954A103
WMG	WARNER MUSIC GROUP CORP	1,000,000	$31,400	1.8%	$27.45	+7.4%	COM CL A	934550203
RBLX	ROBLOX CORP	500,000	$14,480	0.8%	$59.61	-44.3%	Call	771049103