Q4 2024 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000892
$1.81B
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M98068105 | WIX | WIX COM LTD | $189.8M | 10.5% | 884,442 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $167.6M | 9.26% | 2,896,911 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $142.5M | 7.87% | 774,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.3M | 6.70% | 553,086 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $112.9M | 6.24% | 8,486,109 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.3M | 6.21% | 335,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.5M | 6.05% | 1,815,288 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $108.3M | 5.98% | 1,018,547 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $104.3M | 5.76% | 3,729,357 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $102.6M | 5.67% | 717,972 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $99.0M | 5.47% | 2,227,575 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $98.7M | 5.45% | 738,393 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $98.0M | 5.42% | 989,349 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $98.0M | 5.41% | 2,917,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.6M | 3.79% | 162,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.9M | 2.59% | 80,078 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 1.64% | 245,790 | 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.