SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,015,880 (100.0% shares, 0.0% debt)

Holdings (15)

RBLX ROBLOX CORP 11.9%

Value ($000) $240,768 Shares 2,288,670 Est. Cost $53.79 Unrealized +46.0%

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $216,248 Shares 350,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 9.1%

Value ($000) $183,193 Shares 1,963,482 Est. Cost $41.53 Unrealized +98.2%

META META PLATFORMS INC 8.0%

Value ($000) $161,577 Shares 218,913 Est. Cost $439.16 Unrealized +40.4%

WIX WIX COM LTD 7.8%

Value ($000) $158,177 Shares 998,212 Est. Cost $85.52 Unrealized +88.3%

VRNS VARONIS SYS INC 7.1%

Value ($000) $143,351 Shares 2,824,647 Est. Cost $34.80 Unrealized +30.7%

AMZN AMAZON COM INC 6.8%

Value ($000) $136,496 Shares 622,163 Est. Cost $127.55 Unrealized +55.1%

CFLT CONFLUENT INC 6.6%

Value ($000) $132,042 Shares 5,296,496 Est. Cost $22.44 Unrealized +0.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.4%

Value ($000) $129,219 Shares 532,095 Est. Cost $129.20 Unrealized +74.4%

DDOG DATADOG INC 6.2%

Value ($000) $125,713 Shares 935,853 Est. Cost $106.91 Unrealized +3.6%

RIVN RIVIAN AUTOMOTIVE INC 5.7%

Value ($000) $115,072 Shares 8,374,963 Est. Cost $13.25 Unrealized +2.4%

ESTC ELASTIC N V 5.5%

Value ($000) $111,664 Shares 1,324,134 Est. Cost $93.26 Unrealized -9.4%

OKTA OKTA INC 4.9%

Value ($000) $98,241 Shares 982,709 Est. Cost $99.70 Unrealized +7.1%

SHOP SHOPIFY INC 2.1%

Value ($000) $43,103 Shares 373,675 Est. Cost $66.33 Unrealized +50.8%

Z ZILLOW GROUP INC 1.0%

Value ($000) $21,015 Shares 300,000 Est. Cost $67.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	2,288,670	$240,768	11.9%	$53.79	+46.0%	CL A	771049103
SPY	SPDR S&P 500 ETF TR	350,000	$216,248	10.7%	—	—	Put	78462F103
UBER	UBER TECHNOLOGIES INC	1,963,482	$183,193	9.1%	$41.53	+98.2%	COM	90353T100
META	META PLATFORMS INC	218,913	$161,577	8.0%	$439.16	+40.4%	CL A	30303M102
WIX	WIX COM LTD	998,212	$158,177	7.8%	$85.52	+88.3%	SHS	M98068105
VRNS	VARONIS SYS INC	2,824,647	$143,351	7.1%	$34.80	+30.7%	COM	922280102
AMZN	AMAZON COM INC	622,163	$136,496	6.8%	$127.55	+55.1%	COM	023135106
CFLT	CONFLUENT INC	5,296,496	$132,042	6.6%	$22.44	+0.4%	CLASS A COM	20717M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	532,095	$129,219	6.4%	$129.20	+74.4%	COM	874054109
DDOG	DATADOG INC	935,853	$125,713	6.2%	$106.91	+3.6%	CL A COM	23804L103
RIVN	RIVIAN AUTOMOTIVE INC	8,374,963	$115,072	5.7%	$13.25	+2.4%	COM CL A	76954A103
ESTC	ELASTIC N V	1,324,134	$111,664	5.5%	$93.26	-9.4%	ORD SHS	N14506104
OKTA	OKTA INC	982,709	$98,241	4.9%	$99.70	+7.1%	CL A	679295105
SHOP	SHOPIFY INC	373,675	$43,103	2.1%	$66.33	+50.8%	CL A SUB VTG SHS	82509L107
Z	ZILLOW GROUP INC	300,000	$21,015	1.0%	$67.38	0.0%	CL C CAP STK	98954M200