Q1 2025 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002093
$1.71B
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $153.7M | 8.98% | 2,636,499 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $136.5M | 7.98% | 835,657 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131.7M | 7.69% | 635,378 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129.6M | 7.57% | 1,778,984 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $110.3M | 6.45% | 2,727,674 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $108.6M | 6.35% | 8,724,965 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.2M | 6.15% | 552,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $98.6M | 5.76% | 367,282 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $91.7M | 5.36% | 924,283 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $87.7M | 5.13% | 984,714 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $80.5M | 4.71% | 2,931,685 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $80.4M | 4.70% | 764,149 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $79.2M | 4.63% | 3,380,745 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $74.1M | 4.33% | 933,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.0M | 4.20% | 124,838 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $65.3M | 3.81% | 683,601 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $53.6M | 3.13% | 978,646 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $52.6M | 3.07% | 500,000 | 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.