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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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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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 1,000,000 | 150,000 | 147,160,000,000 | 45,755,000,000 | 7.99 | |
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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Wix.com Ltd.
| WIX | Common | 1,500,000 | 100,000 | 117,360,000,000 | -22,360,000,000 | 6.37 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 900,000 | 400,000 | 117,324,000,000 | 65,679,000,000 | 6.37 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 325,000 | 75,000 | 110,675,500,000 | 38,600,500,000 | 6.01 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 2,500,000 | 0 | 104,625,000,000 | 8,650,000,000 | 5.68 | 0.90 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 8,000,000 | 0 | 94,720,000,000 | 5,040,000,000 | 5.14 | |
Hist
| 06/30/2023 |
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VARONIS SYSTEMS INC
| VRNS | COM | 3,500,000 | 0 | 93,275,000,000 | 2,240,000,000 | 5.06 | 3.19 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 2,250,000 | 0 | 90,675,000,000 | -10,530,000,000 | 4.92 | |
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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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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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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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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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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ADVANCED MICRO DEVICES INC
| AMD | Common | 600,000 | 600,000 | 68,346,000,000 | 68,346,000,000 | 3.71 | 0.04 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Call | 1,000,000 | 0 | 41,850,000,000 | 3,460,000,000 | 2.27 | |
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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Rivian Automotive, Inc. / DE
| RIVN | Common | 1,500,000 | 1,500,000 | 24,990,000,000 | 24,990,000,000 | 1.36 | |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 0 | -3,500,000 | 0 | -43,540,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -1,400,000 | 0 | -120,736,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -1,100,000 | 0 | -79,519,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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