SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,711,324 (100.0% shares, 0.0% debt)

Holdings (18)

RBLX ROBLOX CORP 9.0%

Value ($000) $153,682 Shares 2,636,499 Est. Cost $53.79 Unrealized +16.9%

WIX WIX COM LTD 8.0%

Value ($000) $136,530 Shares 835,657 Est. Cost $70.83 Unrealized +193.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.7%

Value ($000) $131,682 Shares 635,378 Est. Cost $129.20 Unrealized +54.7%

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $129,617 Shares 1,778,984 Est. Cost $37.30 Unrealized +93.2%

VRNS VARONIS SYS INC 6.4%

Value ($000) $110,334 Shares 2,727,674 Est. Cost $34.42 Unrealized +24.9%

RIVN RIVIAN AUTOMOTIVE INC 6.3%

Value ($000) $108,626 Shares 8,724,965 Est. Cost $13.25 Unrealized -5.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $105,205 Shares 552,955 Est. Cost $118.74 Unrealized +82.7%

CRM SALESFORCE INC 5.8%

Value ($000) $98,564 Shares 367,282 Est. Cost $197.88 Unrealized +56.2%

DDOG DATADOG INC 5.4%

Value ($000) $91,698 Shares 924,283 Est. Cost $106.86 Unrealized +18.1%

ESTC ELASTIC N V 5.1%

Value ($000) $87,738 Shares 984,714 Est. Cost $96.27 Unrealized +7.8%

NCNO NCINO INC 4.7%

Value ($000) $80,533 Shares 2,931,685 Est. Cost $31.79 Unrealized -0.5%

OKTA OKTA INC 4.7%

Value ($000) $80,404 Shares 764,149 Est. Cost $97.67 Unrealized 0.0%

CFLT CONFLUENT INC 4.6%

Value ($000) $79,245 Shares 3,380,745 Est. Cost $22.39 Unrealized +29.3%

ILMN ILLUMINA INC 4.3%

Value ($000) $74,084 Shares 933,750 Est. Cost $113.95 Unrealized -5.0%

META META PLATFORMS INC 4.2%

Value ($000) $71,952 Shares 124,838 Est. Cost $305.43 Unrealized +110.6%

SHOP SHOPIFY INC 3.8%

Value ($000) $65,270 Shares 683,601 Est. Cost $66.33 Unrealized +64.3%

TTD THE TRADE DESK INC 3.1%

Value ($000) $53,552 Shares 978,646 Est. Cost $90.47 Unrealized 0.0%

OKTA OKTA INC 3.1%

Value ($000) $52,610 Shares 500,000 Est. Cost $97.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	2,636,499	$153,682	9.0%	$53.79	+16.9%	CL A	771049103
WIX	WIX COM LTD	835,657	$136,530	8.0%	$70.83	+193.3%	SHS	M98068105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	635,378	$131,682	7.7%	$129.20	+54.7%	COM	874054109
UBER	UBER TECHNOLOGIES INC	1,778,984	$129,617	7.6%	$37.30	+93.2%	COM	90353T100
VRNS	VARONIS SYS INC	2,727,674	$110,334	6.4%	$34.42	+24.9%	COM	922280102
RIVN	RIVIAN AUTOMOTIVE INC	8,724,965	$108,626	6.3%	$13.25	-5.0%	COM CL A	76954A103
AMZN	AMAZON COM INC	552,955	$105,205	6.1%	$118.74	+82.7%	COM	023135106
CRM	SALESFORCE INC	367,282	$98,564	5.8%	$197.88	+56.2%	COM	79466L302
DDOG	DATADOG INC	924,283	$91,698	5.4%	$106.86	+18.1%	CL A COM	23804L103
ESTC	ELASTIC N V	984,714	$87,738	5.1%	$96.27	+7.8%	ORD SHS	N14506104
NCNO	NCINO INC	2,931,685	$80,533	4.7%	$31.79	-0.5%	COM	63947X101
OKTA	OKTA INC	764,149	$80,404	4.7%	$97.67	0.0%	CL A	679295105
CFLT	CONFLUENT INC	3,380,745	$79,245	4.6%	$22.39	+29.3%	CLASS A COM	20717M103
ILMN	ILLUMINA INC	933,750	$74,084	4.3%	$113.95	-5.0%	COM	452327109
META	META PLATFORMS INC	124,838	$71,952	4.2%	$305.43	+110.6%	CL A	30303M102
SHOP	SHOPIFY INC	683,601	$65,270	3.8%	$66.33	+64.3%	CL A	82509L107
TTD	THE TRADE DESK INC	978,646	$53,552	3.1%	$90.47	0.0%	COM CL A	88339J105
OKTA	OKTA INC	500,000	$52,610	3.1%	$97.67	0.0%	Call	679295105