SOMA EQUITY PARTNERS LP - Q4 2022 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
OKTA	New	OKTA INCcl a	$111,036,250	–	1,625,000	+100.0%	6.12%	–
FB	New	META PLATFORMS INCcl a	$102,289,000	–	850,000	+100.0%	5.64%	–
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%	–

Original filings

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

View 13F-HR filed 2023-02-13

Signatures

The EDGAR filing(s) were signed by:

Jessica Lane — Chief Compliance Officer

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)

SOMA EQUITY PARTNERS LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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