SOMA EQUITY PARTNERS LP - Q3 2023 holdings

$1.72 Billion is the total value of SOMA EQUITY PARTNERS LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .

 Value Shares↓ Weighting
UBER SellUBER TECHNOLOGIES INC$195,457,500
-9.4%
4,250,000
-15.0%
11.38%
-2.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$140,390,000
-4.6%
1,000,0000.0%8.18%
+2.4%
WIX SellWIX COM LTD$123,930,000
+5.6%
1,350,000
-10.0%
7.22%
+13.3%
FB SellMETA PLATFORMS INCcl a$120,084,000
-16.3%
400,000
-20.0%
6.99%
-10.2%
AMZN  AMAZON COM INC$114,408,000
-2.5%
900,0000.0%6.66%
+4.7%
MSFT  MICROSOFT CORP$102,618,750
-7.3%
325,0000.0%5.98%
-0.5%
VRNS SellVARONIS SYS INC$95,785,931
+2.7%
3,136,409
-10.4%
5.58%
+10.2%
DDOG BuyDATADOG INC$91,090,000
+2.9%
1,000,000
+11.1%
5.31%
+10.4%
MTCH SellMATCH GROUP INC NEW$88,143,750
-15.8%
2,250,000
-10.0%
5.13%
-9.6%
CRM  SALESFORCE INC$81,112,000
-4.0%
400,0000.0%4.72%
+3.0%
RBLX BuyROBLOX CORPcl a$79,640,000
-12.2%
2,750,000
+22.2%
4.64%
-5.7%
SNAP  SNAP INCcl a$71,280,000
-24.7%
8,000,0000.0%4.15%
-19.2%
SellATLASSIAN CORPORATIONcl a$70,528,500
-15.9%
350,000
-30.0%
4.11%
-9.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$66,952,000
-24.0%
400,000
-33.3%
3.90%
-18.4%
SNOW NewSNOWFLAKE INCcl a$61,108,000400,000
+100.0%
3.56%
NFLX SellNETFLIX INC$56,640,000
-35.7%
150,000
-25.0%
3.30%
-31.0%
AYX NewALTERYX INC$37,690,0001,000,000
+100.0%
2.20%
AYX NewALTERYX INCcall$37,690,0001,000,000
+100.0%
2.20%
 RIVIAN AUTOMOTIVE INC$36,420,000
+45.7%
1,500,0000.0%2.12%
+56.4%
WMG SellWARNER MUSIC GROUP CORP$31,400,000
-19.8%
1,000,000
-33.3%
1.83%
-13.9%
RBLX NewROBLOX CORPcall$14,480,000500,000
+100.0%
0.84%
MTCH ExitMATCH GROUP INC NEWcall$0-1,000,000
-100.0%
-2.27%
AMD ExitADVANCED MICRO DEVICES INC$0-600,000
-100.0%
-3.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK28Q3 202314.4%
PYPL HLDGS INC21Q4 202111.3%
COUPA SOFTWARE INC21Q1 20228.5%
UBER TECHNOLOGIES INC17Q3 202311.7%
NEW YORK TIMES CO15Q2 202112.1%
AMAZON COM INC15Q3 20237.5%
WARNER MUSIC GROUP CORP14Q3 20235.8%
AUTODESK INC COM STK13Q4 201910.6%
ACTIVISION BLIZZARD INC13Q4 202110.7%
YELP INC12Q3 201917.6%

View SOMA EQUITY PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
SOMA EQUITY PARTNERS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sailpoint Technologies Holdings, Inc.Sold outFebruary 13, 202300.0%
TripAdvisor, Inc.Sold outFebruary 11, 202200.0%

View SOMA EQUITY PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-16
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View SOMA EQUITY PARTNERS LP's complete filings history.

Compare quarters

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