$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 | Sell | UBER 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% | 1,000,000 | 0.0% | 8.18% | +2.4% | |
WIX | Sell | WIX COM LTD | $123,930,000 | +5.6% | 1,350,000 | -10.0% | 7.22% | +13.3% |
FB | Sell | META 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% | 900,000 | 0.0% | 6.66% | +4.7% | |
MSFT | MICROSOFT CORP | $102,618,750 | -7.3% | 325,000 | 0.0% | 5.98% | -0.5% | |
VRNS | Sell | VARONIS SYS INC | $95,785,931 | +2.7% | 3,136,409 | -10.4% | 5.58% | +10.2% |
DDOG | Buy | DATADOG INC | $91,090,000 | +2.9% | 1,000,000 | +11.1% | 5.31% | +10.4% |
MTCH | Sell | MATCH 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% | 400,000 | 0.0% | 4.72% | +3.0% | |
RBLX | Buy | ROBLOX 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% | 8,000,000 | 0.0% | 4.15% | -19.2% | |
Sell | ATLASSIAN CORPORATIONcl a | $70,528,500 | -15.9% | 350,000 | -30.0% | 4.11% | -9.8% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $66,952,000 | -24.0% | 400,000 | -33.3% | 3.90% | -18.4% |
SNOW | New | SNOWFLAKE INCcl a | $61,108,000 | – | 400,000 | +100.0% | 3.56% | – |
NFLX | Sell | NETFLIX INC | $56,640,000 | -35.7% | 150,000 | -25.0% | 3.30% | -31.0% |
AYX | New | ALTERYX INC | $37,690,000 | – | 1,000,000 | +100.0% | 2.20% | – |
AYX | New | ALTERYX INCcall | $37,690,000 | – | 1,000,000 | +100.0% | 2.20% | – |
RIVIAN AUTOMOTIVE INC | $36,420,000 | +45.7% | 1,500,000 | 0.0% | 2.12% | +56.4% | ||
WMG | Sell | WARNER MUSIC GROUP CORP | $31,400,000 | -19.8% | 1,000,000 | -33.3% | 1.83% | -13.9% |
RBLX | New | ROBLOX CORPcall | $14,480,000 | – | 500,000 | +100.0% | 0.84% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1,000,000 | -100.0% | -2.27% | – |
AMD | Exit | ADVANCED 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC COM STK | 28 | Q3 2023 | 14.4% |
PYPL HLDGS INC | 21 | Q4 2021 | 11.3% |
COUPA SOFTWARE INC | 21 | Q1 2022 | 8.5% |
UBER TECHNOLOGIES INC | 17 | Q3 2023 | 11.7% |
NEW YORK TIMES CO | 15 | Q2 2021 | 12.1% |
AMAZON COM INC | 15 | Q3 2023 | 7.5% |
WARNER MUSIC GROUP CORP | 14 | Q3 2023 | 5.8% |
AUTODESK INC COM STK | 13 | Q4 2019 | 10.6% |
ACTIVISION BLIZZARD INC | 13 | Q4 2021 | 10.7% |
YELP INC | 12 | Q3 2019 | 17.6% |
View SOMA EQUITY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sailpoint Technologies Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
TripAdvisor, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View SOMA EQUITY PARTNERS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-16 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-13 |
SC 13G | 2023-02-13 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View SOMA EQUITY PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.