SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,756,370 (100.0% shares, 0.0% debt)

Holdings (19)

UBER UBER TECHNOLOGIES INC 11.3%

Value ($000) $199,280 Shares 3,236,668 Est. Cost $37.30 Unrealized +40.3%

WIX WIX COM LTD 8.5%

Value ($000) $150,100 Shares 1,220,117 Est. Cost $70.83 Unrealized +36.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.3%

Value ($000) $128,770 Shares 800,058 Est. Cost $126.75 Unrealized +17.7%

ILMN ILLUMINA INC 6.8%

Value ($000) $118,580 Shares 851,599 Est. Cost $115.36 Unrealized 0.0%

META META PLATFORMS INC 6.5%

Value ($000) $113,290 Shares 320,068 Est. Cost $116.61 Unrealized +177.3%

VRNS VARONIS SYS INC 6.4%

Value ($000) $111,990 Shares 2,473,220 Est. Cost $32.50 Unrealized +15.8%

AMZN AMAZON COM INC 6.2%

Value ($000) $109,300 Shares 719,394 Est. Cost $118.74 Unrealized +18.1%

RBLX ROBLOX CORP 5.8%

Value ($000) $102,620 Shares 2,244,575 Est. Cost $59.61 Unrealized -38.0%

CRM SALESFORCE INC 5.4%

Value ($000) $94,680 Shares 359,812 Est. Cost $172.08 Unrealized +29.9%

SNAP SNAP INC 4.7%

Value ($000) $83,420 Shares 4,927,125 Est. Cost $24.46 Unrealized -49.9%

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value ($000) $81,640 Shares 319,745 Est. Cost $130.82 Unrealized +60.1%

TEAM ATLASSIAN CORPORATION 4.4%

Value ($000) $76,770 Shares 322,766 Est. Cost $159.30 Unrealized +23.3%

DDOG DATADOG INC 4.2%

Value ($000) $72,930 Shares 600,811 Est. Cost $93.83 Unrealized +9.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $61,820 Shares 164,659 Est. Cost $262.78 Unrealized +33.3%

NFLX NETFLIX INC 3.3%

Value ($000) $58,490 Shares 120,137 Est. Cost $27.90 Unrealized +56.5%

RIVN RIVIAN AUTOMOTIVE INC 3.2%

Value ($000) $56,850 Shares 2,423,081 Est. Cost $15.81 Unrealized +18.9%

— ALTERYX INC 3.0%

Value ($000) $53,010 Shares 1,124,031 Est. Cost $38.74 Unrealized —

— ALTERYX INC 2.7%

Value ($000) $47,160 Shares 1,000,000 Est. Cost $38.74 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.0%

Value ($000) $35,670 Shares 1,000,000 Est. Cost $27.45 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,236,668	$199,280	11.3%	$37.30	+40.3%	COM	90353T100
WIX	WIX COM LTD	1,220,117	$150,100	8.5%	$70.83	+36.2%	SHS	M98068105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	800,058	$128,770	7.3%	$126.75	+17.7%	COM	874054109
ILMN	ILLUMINA INC	851,599	$118,580	6.8%	$115.36	0.0%	COM	452327109
META	META PLATFORMS INC	320,068	$113,290	6.5%	$116.61	+177.3%	CL A	30303M102
VRNS	VARONIS SYS INC	2,473,220	$111,990	6.4%	$32.50	+15.8%	COM	922280102
AMZN	AMAZON COM INC	719,394	$109,300	6.2%	$118.74	+18.1%	COM	023135106
RBLX	ROBLOX CORP	2,244,575	$102,620	5.8%	$59.61	-38.0%	CL A	771049103
CRM	SALESFORCE INC	359,812	$94,680	5.4%	$172.08	+29.9%	COM	79466L302
SNAP	SNAP INC	4,927,125	$83,420	4.7%	$24.46	-49.9%	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	319,745	$81,640	4.6%	$130.82	+60.1%	CL A	22788C105
TEAM	ATLASSIAN CORPORATION	322,766	$76,770	4.4%	$159.30	+23.3%	CL A	049468101
DDOG	DATADOG INC	600,811	$72,930	4.2%	$93.83	+9.8%	CL A COM	23804L103
MSFT	MICROSOFT CORP	164,659	$61,820	3.5%	$262.78	+33.3%	COM	594918104
NFLX	NETFLIX INC	120,137	$58,490	3.3%	$27.90	+56.5%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	2,423,081	$56,850	3.2%	$15.81	+18.9%	COM CL A	76954A103
—	ALTERYX INC	1,124,031	$53,010	3.0%	$38.74	—	COM CL A	02156B103
—	ALTERYX INC	1,000,000	$47,160	2.7%	$38.74	—	Call	02156B103
WMG	WARNER MUSIC GROUP CORP	1,000,000	$35,670	2.0%	$27.45	+13.8%	COM CL A	934550203