SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,809,836 (100.0% shares, 0.0% debt)

Holdings (17)

WIX WIX COM LTD 10.5%

Value ($000) $189,757 Shares 884,442 Est. Cost $70.83 Unrealized +169.8%

RBLX ROBLOX CORP 9.3%

Value ($000) $167,615 Shares 2,896,911 Est. Cost $53.79 Unrealized -6.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.9%

Value ($000) $142,517 Shares 774,215 Est. Cost $129.20 Unrealized +34.2%

AMZN AMAZON COM INC 6.7%

Value ($000) $121,342 Shares 553,086 Est. Cost $118.74 Unrealized +72.3%

RIVN RIVIAN AUTOMOTIVE INC 6.2%

Value ($000) $112,865 Shares 8,486,109 Est. Cost $13.27 Unrealized -13.3%

CRM SALESFORCE INC 6.2%

Value ($000) $112,302 Shares 335,902 Est. Cost $187.49 Unrealized +68.9%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $109,498 Shares 1,815,288 Est. Cost $37.30 Unrealized +91.5%

SHOP SHOPIFY INC 6.0%

Value ($000) $108,302 Shares 1,018,547 Est. Cost $66.33 Unrealized +46.6%

CFLT CONFLUENT INC 5.8%

Value ($000) $104,273 Shares 3,729,357 Est. Cost $22.39 Unrealized +19.7%

DDOG DATADOG INC 5.7%

Value ($000) $102,591 Shares 717,972 Est. Cost $101.31 Unrealized +35.6%

VRNS VARONIS SYS INC 5.5%

Value ($000) $98,971 Shares 2,227,575 Est. Cost $32.50 Unrealized +60.1%

ILMN ILLUMINA INC 5.5%

Value ($000) $98,671 Shares 738,393 Est. Cost $115.46 Unrealized +23.3%

ESTC ELASTIC N V 5.4%

Value ($000) $98,025 Shares 989,349 Est. Cost $96.27 Unrealized -4.0%

NCNO NCINO INC 5.4%

Value ($000) $97,976 Shares 2,917,681 Est. Cost $31.79 Unrealized +17.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $68,554 Shares 162,644 Est. Cost $312.88 Unrealized +35.0%

META META PLATFORMS INC 2.6%

Value ($000) $46,886 Shares 80,078 Est. Cost $116.61 Unrealized +401.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $29,689 Shares 245,790 Est. Cost $151.94 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	884,442	$189,757	10.5%	$70.83	+169.8%	SHS	M98068105
RBLX	ROBLOX CORP	2,896,911	$167,615	9.3%	$53.79	-6.4%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	774,215	$142,517	7.9%	$129.20	+34.2%	COM	874054109
AMZN	AMAZON COM INC	553,086	$121,342	6.7%	$118.74	+72.3%	COM	023135106
RIVN	RIVIAN AUTOMOTIVE INC	8,486,109	$112,865	6.2%	$13.27	-13.3%	COM CL A	76954A103
CRM	SALESFORCE INC	335,902	$112,302	6.2%	$187.49	+68.9%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	1,815,288	$109,498	6.1%	$37.30	+91.5%	COM	90353T100
SHOP	SHOPIFY INC	1,018,547	$108,302	6.0%	$66.33	+46.6%	CL A	82509L107
CFLT	CONFLUENT INC	3,729,357	$104,273	5.8%	$22.39	+19.7%	CLASS A COM	20717M103
DDOG	DATADOG INC	717,972	$102,591	5.7%	$101.31	+35.6%	CL A COM	23804L103
VRNS	VARONIS SYS INC	2,227,575	$98,971	5.5%	$32.50	+60.1%	COM	922280102
ILMN	ILLUMINA INC	738,393	$98,671	5.5%	$115.46	+23.3%	COM	452327109
ESTC	ELASTIC N V	989,349	$98,025	5.4%	$96.27	-4.0%	ORD SHS	N14506104
NCNO	NCINO INC	2,917,681	$97,976	5.4%	$31.79	+17.1%	COM	63947X101
MSFT	MICROSOFT CORP	162,644	$68,554	3.8%	$312.88	+35.0%	COM	594918104
META	META PLATFORMS INC	80,078	$46,886	2.6%	$116.61	+401.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	245,790	$29,689	1.6%	$151.94	-5.3%	COM	007903107