SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,738,163 (100.0% shares, 0.0% debt)

Holdings (16)

UBER UBER TECHNOLOGIES INC 10.1%

Value ($000) $175,433 Shares 2,413,778 Est. Cost $37.30 Unrealized +86.3%

WIX WIX COM LTD 9.3%

Value ($000) $161,266 Shares 1,013,803 Est. Cost $70.83 Unrealized +102.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.5%

Value ($000) $131,014 Shares 842,585 Est. Cost $129.20 Unrealized +17.4%

META META PLATFORMS INC 7.3%

Value ($000) $127,198 Shares 252,267 Est. Cost $116.61 Unrealized +314.5%

AMZN AMAZON COM INC 7.3%

Value ($000) $126,374 Shares 653,938 Est. Cost $118.74 Unrealized +54.7%

VRNS VARONIS SYS INC 6.8%

Value ($000) $118,118 Shares 2,462,327 Est. Cost $32.50 Unrealized +36.3%

MSFT MICROSOFT CORP 6.6%

Value ($000) $114,740 Shares 256,718 Est. Cost $312.88 Unrealized +33.4%

RBLX ROBLOX CORP 6.2%

Value ($000) $107,754 Shares 2,895,832 Est. Cost $54.21 Unrealized -34.3%

CRM SALESFORCE INC 5.9%

Value ($000) $103,115 Shares 401,069 Est. Cost $187.49 Unrealized +41.2%

DDOG DATADOG INC 5.9%

Value ($000) $102,133 Shares 787,516 Est. Cost $101.31 Unrealized +19.4%

RIVN RIVIAN AUTOMOTIVE INC 5.1%

Value ($000) $88,526 Shares 6,596,562 Est. Cost $13.56 Unrealized -23.0%

NCNO NCINO INC 4.9%

Value ($000) $85,220 Shares 2,709,694 Est. Cost $31.48 Unrealized -0.7%

ILMN ILLUMINA INC 4.7%

Value ($000) $82,211 Shares 787,615 Est. Cost $115.12 Unrealized -2.6%

SHOP SHOPIFY INC 4.7%

Value ($000) $82,031 Shares 1,241,959 Est. Cost $66.33 Unrealized 0.0%

SNAP SNAP INC 4.5%

Value ($000) $78,566 Shares 4,730,032 Est. Cost $23.32 Unrealized -38.5%

MTCH MATCH GROUP INC NEW 3.1%

Value ($000) $54,465 Shares 1,792,802 Est. Cost $35.32 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,413,778	$175,433	10.1%	$37.30	+86.3%	COM	90353T100
WIX	WIX COM LTD	1,013,803	$161,266	9.3%	$70.83	+102.8%	SHS	M98068105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	842,585	$131,014	7.5%	$129.20	+17.4%	COM	874054109
META	META PLATFORMS INC	252,267	$127,198	7.3%	$116.61	+314.5%	CL A	30303M102
AMZN	AMAZON COM INC	653,938	$126,374	7.3%	$118.74	+54.7%	COM	023135106
VRNS	VARONIS SYS INC	2,462,327	$118,118	6.8%	$32.50	+36.3%	COM	922280102
MSFT	MICROSOFT CORP	256,718	$114,740	6.6%	$312.88	+33.4%	COM	594918104
RBLX	ROBLOX CORP	2,895,832	$107,754	6.2%	$54.21	-34.3%	CL A	771049103
CRM	SALESFORCE INC	401,069	$103,115	5.9%	$187.49	+41.2%	COM	79466L302
DDOG	DATADOG INC	787,516	$102,133	5.9%	$101.31	+19.4%	CL A COM	23804L103
RIVN	RIVIAN AUTOMOTIVE INC	6,596,562	$88,526	5.1%	$13.56	-23.0%	COM CL A	76954A103
NCNO	NCINO INC	2,709,694	$85,220	4.9%	$31.48	-0.7%	COM	63947X101
ILMN	ILLUMINA INC	787,615	$82,211	4.7%	$115.12	-2.6%	COM	452327109
SHOP	SHOPIFY INC	1,241,959	$82,031	4.7%	$66.33	0.0%	CL A	82509L107
SNAP	SNAP INC	4,730,032	$78,566	4.5%	$23.32	-38.5%	CL A	83304A106
MTCH	MATCH GROUP INC NEW	1,792,802	$54,465	3.1%	$35.32	-12.6%	COM	57667L107