News + Filings Holdings
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SOMA EQUITY PARTNERS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NETFLIX INC
| NFLX | Common | 200,000 | -250,000 | 88,098,000,000 | -67,368,000,000 | 4.78 | 0.04 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 500,000 | -350,000 | 143,490,000,000 | -36,659,000,000 | 7.79 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 400,000 | -170,000 | 84,504,000,000 | -29,370,600,000 | 4.59 | |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 1,500,000 | -500,000 | 39,135,000,000 | -27,605,000,000 | 2.12 | |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 500,000 | -100,000 | 83,905,000,000 | -18,797,000,000 | 4.55 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 600,000 | -100,000 | 88,122,000,000 | -7,960,000,000 | 4.78 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 900,000 | -100,000 | 88,542,000,000 | 15,882,000,000 | 4.81 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 5,000,000 | -500,000 | 215,850,000,000 | 41,500,000,000 | 11.71 | |
Hist
| 06/30/2023 |
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