Investor Details
| Filer Name: | SOMA EQUITY PARTNERS LP |
|---|---|
| CIK: | 1680964 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 17 |
| Portfolio Value: | $1.81B |
Soma Equity Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WIX | US | WIX.COM LTD | 884,442 | $190M | 10.48% | -2.7% | - |
| RBLX | US | ROBLOX CORP -CLASS A | 2,896,911 | $168M | 9.26% | -3.3% | - |
| TTWO | US | TAKE-TWO INTERACTIVE SOFTWRE | 774,215 | $143M | 7.87% | 287.1% | - |
| AMZN | US | AMAZON.COM INC | 553,086 | $121M | 6.70% | -10.9% | - |
| RIVN | US | RIVIAN AUTOMOTIVE INC-A | 8,486,109 | $113M | 6.24% | 19.9% | - |
| CRM | US | SALESFORCE INC | 335,902 | $112M | 6.21% | -4.1% | - |
| UBER | US | UBER TECHNOLOGIES INC | 1,815,288 | $109M | 6.05% | -13.0% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 1,018,547 | $108M | 5.98% | -11.0% | - |
| CFLT | US | CONFLUENT INC-CLASS A | 3,729,357 | $104M | 5.76% | -3.4% | - |
| DDOG | US | DATADOG INC - CLASS A | 717,972 | $103M | 5.67% | -4.0% | - |
| VRNS | US | VARONIS SYSTEMS INC | 2,227,575 | $99M | 5.47% | -4.7% | - |
| ILMN | US | ILLUMINA INC | 738,393 | $99M | 5.45% | -10.1% | - |
| ESTC | US | ELASTIC NV | 989,349 | $98M | 5.42% | 61.5% | - |
| NCNO | US | NCINO INC | 2,917,681 | $98M | 5.41% | 5.7% | - |
| MSFT | US | MICROSOFT CORP | 162,644 | $69M | 3.79% | -2.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 80,078 | $47M | 2.59% | -18.3% | - |
| AMD | US | ADVANCED MICRO DEVICES | 245,790 | $30M | 1.64% | -3.8% | - |