$1.81 Billion is the total value of SOMA EQUITY PARTNERS LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $191,672,000 | +16.3% | 650,000 | -7.1% | 10.56% | +24.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $160,745,000 | -13.3% | 6,500,000 | -7.1% | 8.86% | -7.2% |
| WIX | WIX COM LTD | $115,245,000 | -1.8% | 1,500,000 | 0.0% | 6.35% | +5.1% | |
| OKTA | New | OKTA INCcl a | $111,036,250 | – | 1,625,000 | +100.0% | 6.12% | – |
| AMZN | Buy | AMAZON COM INC | $105,000,000 | -15.5% | 1,250,000 | +13.6% | 5.79% | -9.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $104,626,452 | +7.3% | 2,987,620 | -28.9% | 5.77% | +14.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $104,130,000 | -4.5% | 1,000,000 | 0.0% | 5.74% | +2.2% | |
| FB | New | META PLATFORMS INCcl a | $102,289,000 | – | 850,000 | +100.0% | 5.64% | – |
| SNAP | SNAP INCcl a | $89,500,000 | -8.9% | 10,000,000 | 0.0% | 4.93% | -2.5% | |
| VRNS | Buy | VARONIS SYS INC | $83,790,000 | +14.9% | 3,500,000 | +27.3% | 4.62% | +22.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $83,304,000 | -4.5% | 800,000 | 0.0% | 4.59% | +2.3% | |
| MTCH | Sell | MATCH GROUP INC NEW | $78,831,000 | -25.0% | 1,900,000 | -13.6% | 4.34% | -19.7% |
| RBLX | Buy | ROBLOX CORPcl a | $78,265,000 | -12.7% | 2,750,000 | +10.0% | 4.31% | -6.5% |
| FIVN | Sell | FIVE9 INC | $74,646,000 | -20.4% | 1,100,000 | -12.0% | 4.11% | -14.8% |
| CRM | Sell | SALESFORCE INC | $66,295,000 | -23.2% | 500,000 | -16.7% | 3.65% | -17.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $52,645,000 | – | 500,000 | +100.0% | 2.90% | – |
| New | ATLASSIAN CORPORATIONcl a | $51,472,000 | – | 400,000 | +100.0% | 2.84% | – | |
| DDOG | Buy | DATADOG INC | $51,450,000 | +5.4% | 700,000 | +27.3% | 2.84% | +12.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $42,324,000 | -56.7% | 600,000 | -60.0% | 2.33% | -53.6% |
| AMPLITUDE INC | $42,280,000 | -21.9% | 3,500,000 | 0.0% | 2.33% | -16.4% | ||
| UBER | UBER TECHNOLOGIES INCcall | $24,730,000 | -6.7% | 1,000,000 | 0.0% | 1.36% | -0.1% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -850,000 | -100.0% | -2.77% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600,000 | -100.0% | -2.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -700,000 | -100.0% | -3.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -65,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.