SOMA EQUITY PARTNERS LP Hedge Fund

Location: San Francisco, CA

CIK: 0001680964 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.356B (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (10)

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value $82.09M Shares 169,283 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 5.5%

Value $74.25M Shares 463,129 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.4%

Value $59.65M Shares 701,564 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.3%

Value $57.63M Shares 385,359 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 4.0%

Value $53.79M Shares 31,109 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.4%

Value $45.58M Shares 158,886 Est. Cost — Unrealized —

RKT ROCKET COS INC 3.3%

Value $45.03M Shares 3,159,942 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 2.8%

Value $37.48M Shares 276,593 Est. Cost — Unrealized —

INTU INTUIT 2.2%

Value $30.34M Shares 70,180 Est. Cost — Unrealized —

ASML ASML HLDG NV 2.2%

Value $29.26M Shares 22,149 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	169,283	$82.09M	6.1%	—	—	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	463,129	$74.25M	5.5%	—	—	COM	697435105
FWONK	LIBERTY MEDIA CORP DEL	701,564	$59.65M	4.4%	—	—	COM LBTY ONE S C	531229755
GWRE	GUIDEWIRE SOFTWARE INC	385,359	$57.63M	4.3%	—	—	COM	40171V100
MELI	MERCADOLIBRE INC	31,109	$53.79M	4.0%	—	—	COM	58733R102
GOOG	ALPHABET INC	158,886	$45.58M	3.4%	—	—	CAP STK CL C	02079K107
RKT	ROCKET COS INC	3,159,942	$45.03M	3.3%	—	—	COM CL A	77311W101
BE	BLOOM ENERGY CORP	276,593	$37.48M	2.8%	—	—	COM CL A	093712107
INTU	INTUIT	70,180	$30.34M	2.2%	—	—	COM	461202103
ASML	ASML HLDG NV	22,149	$29.26M	2.2%	—	—	N Y REGISTRY SHS	N07059210

Increased Positions (2)

NVDA NVIDIA CORPORATION 7.3%

Value $98.47M (+70.8%) Shares 564,608 (+82.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.3%

Value $99.09M (+7.7%) Shares 475,772 (+19.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	564,608 (+82.7%)	$98.47M (+70.8%)	7.3%	—	—	COM	67066G104
AMZN	AMAZON COM INC	475,772 (+19.4%)	$99.09M (+7.7%)	7.3%	—	—	COM	023135106

Exited Positions (8)

Z ZILLOW GROUP INC 9.0%

Value $122M Shares 1,788,044 Est. Cost — Unrealized —

CFLT CONFLUENT INC 8.8%

Value $119M Shares 3,941,355 Est. Cost — Unrealized —

ESTC ELASTIC N V 7.7%

Value $105M Shares 1,386,473 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 5.5%

Value $73.97M Shares 2,255,117 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 4.9%

Value $65.81M Shares 300,000 Est. Cost — Unrealized —

IOT SAMSARA INC 4.4%

Value $59.61M Shares 1,681,389 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.3%

Value $58.28M Shares 227,644 Est. Cost — Unrealized —

ESTC ELASTIC N V 2.8%

Value $37.72M Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	1,788,044	$122M	9.0%	—	—	—	98954M200
CFLT	CONFLUENT INC	3,941,355	$119M	8.8%	—	—	—	20717M103
ESTC	ELASTIC N V	1,386,473	$105M	7.7%	—	—	—	N14506104
VRNS	VARONIS SYS INC	2,255,117	$73.97M	5.5%	—	—	—	922280102
SNOW	SNOWFLAKE INC	300,000	$65.81M	4.9%	—	—	CALL	833445109
IOT	SAMSARA INC	1,681,389	$59.61M	4.4%	—	—	—	79589L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	227,644	$58.28M	4.3%	—	—	—	874054109
ESTC	ELASTIC N V	500,000	$37.72M	2.8%	—	—	CALL	N14506104

Decreased Positions (7)

RIVN RIVIAN AUTOMOTIVE INC 6.3%

Value $85.95M (-46.8%) Shares 5,711,188 (-30.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $51.12M (-56.4%) Shares 151,264 (-60.8%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 6.7%

Value $91.08M (-40.2%) Shares 1,610,316 (-14.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 8.3%

Value $113M (-30.1%) Shares 1,570,730 (-20.6%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 4.3%

Value $57.77M (-43.3%) Shares 145,700 (-32.9%) Est. Cost — Unrealized —

DASH DOORDASH INC 5.0%

Value $67.96M (-37.4%) Shares 452,644 (-5.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $79.08M (-29.0%) Shares 388,715 (-25.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	5,711,188 (-30.3%)	$85.95M (-46.8%)	6.3%	—	—	COM CL A	76954A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	151,264 (-60.8%)	$51.12M (-56.4%)	3.8%	—	—	SPONSORED ADS	874039100
RBLX	ROBLOX CORP	1,610,316 (-14.3%)	$91.08M (-40.2%)	6.7%	—	—	CL A	771049103
UBER	UBER TECHNOLOGIES INC	1,570,730 (-20.6%)	$113M (-30.1%)	8.3%	—	—	COM	90353T100
SNPS	SYNOPSYS INC	145,700 (-32.9%)	$57.77M (-43.3%)	4.3%	—	—	COM	871607107
DASH	DOORDASH INC	452,644 (-5.6%)	$67.96M (-37.4%)	5.0%	—	—	CL A	25809K105
AMD	ADVANCED MICRO DEVICES INC	388,715 (-25.3%)	$79.08M (-29.0%)	5.8%	—	—	COM	007903107

Unchanged Positions (1)

META META PLATFORMS INC 7.2%

Value $97.49M Shares 170,406 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	170,406	$97.49M	7.2%	—	—	CL A	30303M102