$1.84 Billion is the total value of SOMA EQUITY PARTNERS LP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $215,850,000 | +23.8% | 5,000,000 | -9.1% | 11.71% | +33.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $147,160,000 | +45.1% | 1,000,000 | +17.6% | 7.99% | +56.5% |
| FB | Sell | META PLATFORMS INCcl a | $143,490,000 | -20.3% | 500,000 | -41.2% | 7.79% | -14.1% |
| WIX | Buy | WIX COM LTD | $117,360,000 | -16.0% | 1,500,000 | +7.1% | 6.37% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $117,324,000 | +127.2% | 900,000 | +80.0% | 6.37% | +145.0% |
| MSFT | Buy | MICROSOFT CORP | $110,675,500 | +53.6% | 325,000 | +30.0% | 6.01% | +65.6% |
| MTCH | MATCH GROUP INC NEW | $104,625,000 | +9.0% | 2,500,000 | 0.0% | 5.68% | +17.6% | |
| SNAP | SNAP INCcl a | $94,720,000 | +5.6% | 8,000,000 | 0.0% | 5.14% | +13.9% | |
| VRNS | VARONIS SYS INC | $93,275,000 | +2.5% | 3,500,000 | 0.0% | 5.06% | +10.5% | |
| RBLX | ROBLOX CORPcl a | $90,675,000 | -10.4% | 2,250,000 | 0.0% | 4.92% | -3.4% | |
| DDOG | Sell | DATADOG INC | $88,542,000 | +21.9% | 900,000 | -10.0% | 4.80% | +31.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $88,122,000 | -8.3% | 600,000 | -14.3% | 4.78% | -1.1% |
| NFLX | Sell | NETFLIX INC | $88,098,000 | -43.3% | 200,000 | -55.6% | 4.78% | -38.9% |
| CRM | Sell | SALESFORCE INC | $84,504,000 | -25.8% | 400,000 | -29.8% | 4.59% | -20.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $83,905,000 | -18.3% | 500,000 | -16.7% | 4.55% | -11.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $68,346,000 | – | 600,000 | +100.0% | 3.71% | – |
| MTCH | MATCH GROUP INC NEWcall | $41,850,000 | +9.0% | 1,000,000 | 0.0% | 2.27% | +17.5% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $39,135,000 | -41.4% | 1,500,000 | -25.0% | 2.12% | -36.8% |
| New | RIVIAN AUTOMOTIVE INC | $24,990,000 | – | 1,500,000 | +100.0% | 1.36% | – | |
| Exit | AMPLITUDE INC | $0 | – | -3,500,000 | -100.0% | -2.19% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,100,000 | -100.0% | -4.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,400,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC COM STK | 29 | Q4 2023 | 14.4% |
| PYPL HLDGS INC | 21 | Q4 2021 | 11.3% |
| COUPA SOFTWARE INC | 21 | Q1 2022 | 8.5% |
| UBER TECHNOLOGIES INC | 20 | Q2 2024 | 11.7% |
| AMAZON COM INC | 18 | Q2 2024 | 7.5% |
| WARNER MUSIC GROUP CORP | 16 | Q1 2024 | 5.8% |
| NEW YORK TIMES CO | 15 | Q2 2021 | 12.1% |
| VARONIS SYS INC | 15 | Q2 2024 | 6.8% |
| AUTODESK INC COM STK | 13 | Q4 2019 | 10.6% |
| ACTIVISION BLIZZARD INC | 13 | Q4 2021 | 10.7% |
View SOMA EQUITY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplitude, Inc.Sold out | February 16, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.