SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,706,745 (100.0% shares, 0.0% debt)

Holdings (17)

UBER UBER TECHNOLOGIES INC 11.0%

Value ($000) $188,533 Shares 2,448,801 Est. Cost $37.30 Unrealized +92.5%

META META PLATFORMS INC 8.6%

Value ($000) $147,127 Shares 302,992 Est. Cost $116.61 Unrealized +280.1%

WIX WIX COM LTD 8.4%

Value ($000) $144,027 Shares 1,047,621 Est. Cost $70.83 Unrealized +85.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.6%

Value ($000) $129,943 Shares 875,098 Est. Cost $129.20 Unrealized +20.2%

CRM SALESFORCE INC 7.4%

Value ($000) $125,469 Shares 416,590 Est. Cost $187.49 Unrealized +52.1%

AMZN AMAZON COM INC 7.2%

Value ($000) $122,519 Shares 679,226 Est. Cost $118.74 Unrealized +40.6%

VRNS VARONIS SYS INC 6.8%

Value ($000) $116,662 Shares 2,473,220 Est. Cost $32.50 Unrealized +46.5%

MSFT MICROSOFT CORP 5.9%

Value ($000) $101,096 Shares 240,293 Est. Cost $305.74 Unrealized +30.6%

ILMN ILLUMINA INC 5.9%

Value ($000) $99,869 Shares 727,274 Est. Cost $115.36 Unrealized +16.2%

NCNO NCINO INC 5.6%

Value ($000) $95,908 Shares 2,565,754 Est. Cost $31.49 Unrealized 0.0%

RBLX ROBLOX CORP 5.0%

Value ($000) $85,698 Shares 2,244,575 Est. Cost $59.61 Unrealized -31.9%

— HASHICORP INC 4.6%

Value ($000) $79,137 Shares 2,936,438 Est. Cost $26.95 Unrealized —

DDOG DATADOG INC 4.1%

Value ($000) $70,536 Shares 570,680 Est. Cost $93.83 Unrealized +34.0%

MTCH MATCH GROUP INC NEW 3.8%

Value ($000) $65,317 Shares 1,800,349 Est. Cost $35.32 Unrealized 0.0%

SNAP SNAP INC 3.7%

Value ($000) $63,075 Shares 5,494,362 Est. Cost $23.32 Unrealized -42.5%

RIVN RIVIAN AUTOMOTIVE INC 2.8%

Value ($000) $47,367 Shares 4,325,723 Est. Cost $15.20 Unrealized -5.2%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $24,463 Shares 740,847 Est. Cost $27.45 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,448,801	$188,533	11.0%	$37.30	+92.5%	COM	90353T100
META	META PLATFORMS INC	302,992	$147,127	8.6%	$116.61	+280.1%	CL A	30303M102
WIX	WIX COM LTD	1,047,621	$144,027	8.4%	$70.83	+85.8%	SHS	M98068105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	875,098	$129,943	7.6%	$129.20	+20.2%	COM	874054109
CRM	SALESFORCE INC	416,590	$125,469	7.4%	$187.49	+52.1%	COM	79466L302
AMZN	AMAZON COM INC	679,226	$122,519	7.2%	$118.74	+40.6%	COM	023135106
VRNS	VARONIS SYS INC	2,473,220	$116,662	6.8%	$32.50	+46.5%	COM	922280102
MSFT	MICROSOFT CORP	240,293	$101,096	5.9%	$305.74	+30.6%	COM	594918104
ILMN	ILLUMINA INC	727,274	$99,869	5.9%	$115.36	+16.2%	COM	452327109
NCNO	NCINO INC	2,565,754	$95,908	5.6%	$31.49	0.0%	COM	63947X101
RBLX	ROBLOX CORP	2,244,575	$85,698	5.0%	$59.61	-31.9%	CL A	771049103
—	HASHICORP INC	2,936,438	$79,137	4.6%	$26.95	—	COM CL A	418100103
DDOG	DATADOG INC	570,680	$70,536	4.1%	$93.83	+34.0%	CL A COM	23804L103
MTCH	MATCH GROUP INC NEW	1,800,349	$65,317	3.8%	$35.32	0.0%	COM	57667L107
SNAP	SNAP INC	5,494,362	$63,075	3.7%	$23.32	-42.5%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	4,325,723	$47,367	2.8%	$15.20	-5.2%	COM CL A	76954A103
WMG	WARNER MUSIC GROUP CORP	740,847	$24,463	1.4%	$27.45	+21.1%	COM CL A	934550203