Fund HoldingsSOMA EQUITY PARTNERS LP

Total Portfolio Value
$1.72B
Total Bought
$164.55M
Total Sold
$253.30M
Net Transaction
-$88.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SNOWFLAKE INC(SNOW)0400,000+400,000061,1083.56%+61,108
ALTERYX INC01,000,000+1,000,000037,6902.20%+37,690
ALTERYX INC(Call)01,000,000+1,000,000037,690+37,690
ROBLOX CORP(RBLX)(Call)0500,000+500,000014,480+14,480
RIVIAN AUTOMOTIVE INC(RIVN)1,500,0001,500,000024,99036,4202.12%+11,430
WIX COM LTD
SHS
1,500,0001,350,000-150,000117,360123,9307.22%+6,570
DATADOG INC(DDOG)900,0001,000,000+100,00088,54291,0905.31%+2,548
VARONIS SYS INC(VRNS)3,500,0003,136,409-363,59193,27595,7865.58%+2,511
AMAZON COM INC(AMZN)900,000900,0000117,324114,4086.66%-2,916
SALESFORCE INC(CRM)400,000400,000084,50481,1124.72%-3,392
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,000,0001,000,0000147,160140,3908.18%-6,770
WARNER MUSIC GROUP CORP(WMG)1,500,0001,000,000-500,00039,13531,4001.83%-7,735
MICROSOFT CORP(MSFT)325,000325,0000110,676102,6195.98%-8,057
ROBLOX CORP(RBLX)2,250,0002,750,000+500,00090,67579,6404.64%-11,035
ATLASSIAN CORPORATION500,000350,000-150,00083,90570,5294.11%-13,376
MATCH GROUP INC NEW(MTCH)2,500,0002,250,000-250,000104,62588,1445.13%-16,481
UBER TECHNOLOGIES INC(UBER)5,000,0004,250,000-750,000215,850195,45811.38%-20,392
CROWDSTRIKE HLDGS INC(CRWD)600,000400,000-200,00088,12266,9523.90%-21,170
META PLATFORMS INC(META)500,000400,000-100,000143,490120,0846.99%-23,406
SNAP INC(SNAP)8,000,0008,000,000094,72071,2804.15%-23,440
NETFLIX INC(NFLX)200,000150,000-50,00088,09856,6403.30%-31,458
MATCH GROUP INC NEW(MTCH)(Call)1,000,0000-1,000,00041,8500-41,850
ADVANCED MICRO DEVICES INC(AMD)600,0000-600,00068,3460-68,346
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