Q3 2024 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004974
$1.74B
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.8M | 9.00% | 2,086,478 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $151.9M | 8.72% | 908,769 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $132.6M | 7.61% | 2,996,778 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $132.1M | 7.58% | 2,337,462 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.9M | 7.06% | 799,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.7M | 6.64% | 620,776 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $107.2M | 6.15% | 821,756 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95.9M | 5.50% | 350,231 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $91.7M | 5.27% | 1,144,810 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $87.2M | 5.01% | 2,761,443 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86.0M | 4.94% | 747,581 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $79.4M | 4.56% | 7,078,337 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $78.6M | 4.52% | 3,859,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.9M | 4.13% | 167,102 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $56.1M | 3.22% | 1,483,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.1M | 3.22% | 98,027 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $47.0M | 2.70% | 612,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.9M | 2.41% | 255,381 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.7M | 1.76% | 200,000 | CALL | 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.