SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,992,018 (100.0% shares, 0.0% debt)

Holdings (18)

RBLX ROBLOX CORP 11.8%

Value ($000) $234,781 Shares 1,694,928 Est. Cost $53.79 Unrealized +131.1%

UBER UBER TECHNOLOGIES INC 10.8%

Value ($000) $214,302 Shares 2,187,425 Est. Cost $46.85 Unrealized +99.6%

WIX WIX COM LTD 7.5%

Value ($000) $149,674 Shares 842,614 Est. Cost $85.52 Unrealized +76.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $138,751 Shares 631,922 Est. Cost $129.07 Unrealized +75.4%

RIVN RIVIAN AUTOMOTIVE INC 6.8%

Value ($000) $135,126 Shares 9,204,745 Est. Cost $13.26 Unrealized +1.0%

META META PLATFORMS INC 6.6%

Value ($000) $131,405 Shares 178,933 Est. Cost $439.16 Unrealized +69.2%

VRNS VARONIS SYS INC 6.2%

Value ($000) $123,711 Shares 2,152,619 Est. Cost $34.80 Unrealized +59.4%

Z ZILLOW GROUP INC 5.7%

Value ($000) $113,147 Shares 1,468,492 Est. Cost $78.79 Unrealized +3.7%

ESTC ELASTIC N V 5.6%

Value ($000) $111,876 Shares 1,324,134 Est. Cost $93.26 Unrealized -9.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.3%

Value ($000) $105,360 Shares 407,802 Est. Cost $129.20 Unrealized +83.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $97,007 Shares 347,333 Est. Cost $279.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $93,483 Shares 577,805 Est. Cost $161.38 Unrealized 0.0%

OKTA OKTA INC 4.5%

Value ($000) $90,114 Shares 982,709 Est. Cost $99.70 Unrealized -6.4%

CVNA CARVANA CO 3.4%

Value ($000) $67,068 Shares 177,786 Est. Cost $357.61 Unrealized 0.0%

IOT SAMSARA INC 2.6%

Value ($000) $52,672 Shares 1,414,008 Est. Cost $37.14 Unrealized 0.0%

SHOP SHOPIFY INC 2.3%

Value ($000) $45,432 Shares 305,710 Est. Cost $66.33 Unrealized +104.4%

DDOG DATADOG INC 2.3%

Value ($000) $45,204 Shares 317,447 Est. Cost $106.91 Unrealized +28.8%

CFLT CONFLUENT INC 2.2%

Value ($000) $42,905 Shares 2,166,943 Est. Cost $22.44 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	1,694,928	$234,781	11.8%	$53.79	+131.1%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	2,187,425	$214,302	10.8%	$46.85	+99.6%	COM	90353T100
WIX	WIX COM LTD	842,614	$149,674	7.5%	$85.52	+76.0%	SHS	M98068105
AMZN	AMAZON COM INC	631,922	$138,751	7.0%	$129.07	+75.4%	COM	023135106
RIVN	RIVIAN AUTOMOTIVE INC	9,204,745	$135,126	6.8%	$13.26	+1.0%	COM CL A	76954A103
META	META PLATFORMS INC	178,933	$131,405	6.6%	$439.16	+69.2%	CL A	30303M102
VRNS	VARONIS SYS INC	2,152,619	$123,711	6.2%	$34.80	+59.4%	COM	922280102
Z	ZILLOW GROUP INC	1,468,492	$113,147	5.7%	$78.79	+3.7%	CL C CAP STK	98954M200
ESTC	ELASTIC N V	1,324,134	$111,876	5.6%	$93.26	-9.7%	ORD SHS	N14506104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	407,802	$105,360	5.3%	$129.20	+83.2%	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	347,333	$97,007	4.9%	$279.29	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	577,805	$93,483	4.7%	$161.38	0.0%	COM	007903107
OKTA	OKTA INC	982,709	$90,114	4.5%	$99.70	-6.4%	CL A	679295105
CVNA	CARVANA CO	177,786	$67,068	3.4%	$357.61	0.0%	CL A	146869102
IOT	SAMSARA INC	1,414,008	$52,672	2.6%	$37.14	0.0%	COM CL A	79589L106
SHOP	SHOPIFY INC	305,710	$45,432	2.3%	$66.33	+104.4%	CL A SUB VTG SHS	82509L107
DDOG	DATADOG INC	317,447	$45,204	2.3%	$106.91	+28.8%	CL A COM	23804L103
CFLT	CONFLUENT INC	2,166,943	$42,905	2.2%	$22.44	-6.8%	CLASS A COM	20717M103