$1.99 Billion is the total value of SOMA EQUITY PARTNERS LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $180,149,000 | +76.1% | 850,000 | 0.0% | 9.07% | +60.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $174,350,000 | +8.5% | 5,500,000 | -15.4% | 8.78% | -1.0% |
| NFLX | Sell | NETFLIX INC | $155,466,000 | -18.9% | 450,000 | -30.8% | 7.82% | -25.9% |
| WIX | Sell | WIX COM LTD | $139,720,000 | +21.2% | 1,400,000 | -6.7% | 7.03% | +10.7% |
| OKTA | Sell | OKTA INCcl a | $120,736,000 | +8.7% | 1,400,000 | -13.8% | 6.08% | -0.7% |
| CRM | Buy | SALESFORCE INC | $113,874,600 | +71.8% | 570,000 | +14.0% | 5.73% | +56.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $102,702,000 | +99.5% | 600,000 | +50.0% | 5.17% | +82.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $101,405,000 | -2.6% | 850,000 | -15.0% | 5.10% | -11.1% |
| RBLX | Sell | ROBLOX CORPcl a | $101,205,000 | +29.3% | 2,250,000 | -18.2% | 5.09% | +18.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $96,082,000 | +82.5% | 700,000 | +40.0% | 4.84% | +66.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $95,975,000 | +21.7% | 2,500,000 | +31.6% | 4.83% | +11.2% |
| VRNS | VARONIS SYS INC | $91,035,000 | +8.6% | 3,500,000 | 0.0% | 4.58% | -0.8% | |
| SNAP | Sell | SNAP INCcl a | $89,680,000 | +0.2% | 8,000,000 | -20.0% | 4.51% | -8.5% |
| FIVN | FIVE9 INC | $79,519,000 | +6.5% | 1,100,000 | 0.0% | 4.00% | -2.7% | |
| DDOG | Buy | DATADOG INC | $72,660,000 | +41.2% | 1,000,000 | +42.9% | 3.66% | +28.9% |
| MSFT | New | MICROSOFT CORP | $72,075,000 | – | 250,000 | +100.0% | 3.63% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $66,740,000 | -36.2% | 2,000,000 | -33.1% | 3.36% | -41.8% |
| AMZN | Sell | AMAZON COM INC | $51,645,000 | -50.8% | 500,000 | -60.0% | 2.60% | -55.1% |
| AMPLITUDE INC | $43,540,000 | +3.0% | 3,500,000 | 0.0% | 2.19% | -6.0% | ||
| MTCH | New | MATCH GROUP INC NEWcall | $38,390,000 | – | 1,000,000 | +100.0% | 1.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -600,000 | -100.0% | -2.33% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -800,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.