SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,741,963 (100.0% shares, 0.0% debt)

Holdings (19)

UBER UBER TECHNOLOGIES INC 9.0%

Value ($000) $156,820 Shares 2,086,478 Est. Cost $37.30 Unrealized +88.8%

WIX WIX COM LTD 8.7%

Value ($000) $151,919 Shares 908,769 Est. Cost $70.83 Unrealized +127.1%

RBLX ROBLOX CORP 7.6%

Value ($000) $132,637 Shares 2,996,778 Est. Cost $53.79 Unrealized -22.4%

VRNS VARONIS SYS INC 7.6%

Value ($000) $132,067 Shares 2,337,462 Est. Cost $32.50 Unrealized +61.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.1%

Value ($000) $122,946 Shares 799,857 Est. Cost $129.20 Unrealized +17.4%

AMZN AMAZON COM INC 6.6%

Value ($000) $115,669 Shares 620,776 Est. Cost $118.74 Unrealized +53.7%

ILMN ILLUMINA INC 6.2%

Value ($000) $107,165 Shares 821,756 Est. Cost $115.46 Unrealized +6.8%

CRM SALESFORCE INC 5.5%

Value ($000) $95,862 Shares 350,231 Est. Cost $187.49 Unrealized +35.4%

SHOP SHOPIFY INC 5.3%

Value ($000) $91,745 Shares 1,144,810 Est. Cost $66.33 Unrealized +4.1%

NCNO NCINO INC 5.0%

Value ($000) $87,234 Shares 2,761,443 Est. Cost $31.48 Unrealized +0.6%

DDOG DATADOG INC 4.9%

Value ($000) $86,017 Shares 747,581 Est. Cost $101.31 Unrealized +15.3%

RIVN RIVIAN AUTOMOTIVE INC 4.6%

Value ($000) $79,419 Shares 7,078,337 Est. Cost $13.62 Unrealized +5.5%

CFLT CONFLUENT INC 4.5%

Value ($000) $78,650 Shares 3,859,159 Est. Cost $22.39 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $71,904 Shares 167,102 Est. Cost $312.88 Unrealized +35.2%

MTCH MATCH GROUP INC NEW 3.2%

Value ($000) $56,121 Shares 1,483,103 Est. Cost $35.32 Unrealized -3.2%

META META PLATFORMS INC 3.2%

Value ($000) $56,115 Shares 98,027 Est. Cost $116.61 Unrealized +339.2%

ESTC ELASTIC N V 2.7%

Value ($000) $47,030 Shares 612,689 Est. Cost $98.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $41,903 Shares 255,381 Est. Cost $151.94 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value ($000) $30,742 Shares 200,000 Est. Cost $129.20 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,086,478	$156,820	9.0%	$37.30	+88.8%	COM	90353T100
WIX	WIX COM LTD	908,769	$151,919	8.7%	$70.83	+127.1%	SHS	M98068105
RBLX	ROBLOX CORP	2,996,778	$132,637	7.6%	$53.79	-22.4%	CL A	771049103
VRNS	VARONIS SYS INC	2,337,462	$132,067	7.6%	$32.50	+61.8%	COM	922280102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	799,857	$122,946	7.1%	$129.20	+17.4%	COM	874054109
AMZN	AMAZON COM INC	620,776	$115,669	6.6%	$118.74	+53.7%	COM	023135106
ILMN	ILLUMINA INC	821,756	$107,165	6.2%	$115.46	+6.8%	COM	452327109
CRM	SALESFORCE INC	350,231	$95,862	5.5%	$187.49	+35.4%	COM	79466L302
SHOP	SHOPIFY INC	1,144,810	$91,745	5.3%	$66.33	+4.1%	CL A	82509L107
NCNO	NCINO INC	2,761,443	$87,234	5.0%	$31.48	+0.6%	COM	63947X101
DDOG	DATADOG INC	747,581	$86,017	4.9%	$101.31	+15.3%	CL A COM	23804L103
RIVN	RIVIAN AUTOMOTIVE INC	7,078,337	$79,419	4.6%	$13.62	+5.5%	COM CL A	76954A103
CFLT	CONFLUENT INC	3,859,159	$78,650	4.5%	$22.39	0.0%	CLASS A COM	20717M103
MSFT	MICROSOFT CORP	167,102	$71,904	4.1%	$312.88	+35.2%	COM	594918104
MTCH	MATCH GROUP INC NEW	1,483,103	$56,121	3.2%	$35.32	-3.2%	COM	57667L107
META	META PLATFORMS INC	98,027	$56,115	3.2%	$116.61	+339.2%	CL A	30303M102
ESTC	ELASTIC N V	612,689	$47,030	2.7%	$98.62	0.0%	ORD SHS	N14506104
AMD	ADVANCED MICRO DEVICES INC	255,381	$41,903	2.4%	$151.94	0.0%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,000	$30,742	1.8%	$129.20	+17.4%	Call	874054109