Q2 2024 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003480
$1.74B
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $175.4M | 10.1% | 2,413,778 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $161.3M | 9.28% | 1,013,803 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131.0M | 7.54% | 842,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.2M | 7.32% | 252,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.4M | 7.27% | 653,938 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $118.1M | 6.80% | 2,462,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.7M | 6.60% | 256,718 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $107.8M | 6.20% | 2,895,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.1M | 5.93% | 401,069 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $102.1M | 5.88% | 787,516 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $88.5M | 5.09% | 6,596,562 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $85.2M | 4.90% | 2,709,694 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $82.2M | 4.73% | 787,615 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $82.0M | 4.72% | 1,241,959 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $78.6M | 4.52% | 4,730,032 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $54.5M | 3.13% | 1,792,802 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.