SOMA EQUITY PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 347,333 | +347,333 | 0 | 97,006,634 | 4.87% | +97,006,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 577,805 | +577,805 | 0 | 93,483,071 | 4.69% | +93,483,071 |
| ZILLOW GROUP INC(Z) | 300,000 | 1,468,492 | +1,168,492 | 21,015,000 | 113,147,309 | 5.68% | +92,132,309 |
| CARVANA CO(CVNA) | 0 | 177,786 | +177,786 | 0 | 67,067,991 | 3.37% | +67,067,991 |
| SAMSARA INC(IOT) | 0 | 1,414,008 | +1,414,008 | 0 | 52,671,798 | 2.64% | +52,671,798 |
| UBER TECHNOLOGIES INC(UBER) | 1,963,482 | 2,187,425 | +223,943 | 183,192,871 | 214,302,027 | 10.76% | +31,109,156 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,374,963 | 9,204,745 | +829,782 | 115,071,992 | 135,125,657 | 6.78% | +20,053,665 |
| SHOPIFY INC(SHOP) | 373,675 | 305,710 | -67,965 | 43,103,411 | 45,431,563 | 2.28% | +2,328,152 |
| AMAZON COM INC(AMZN) | 622,163 | 631,922 | +9,759 | 136,496,341 | 138,751,114 | 6.97% | +2,254,773 |
| ELASTIC N V | 1,324,134 | 1,324,134 | 0 | 111,664,220 | 111,876,082 | 5.62% | +211,862 |
| ROBLOX CORP(RBLX) | 2,288,670 | 1,694,928 | -593,742 | 240,768,084 | 234,781,427 | 11.79% | -5,986,657 |
| OKTA INC(OKTA) | 982,709 | 982,709 | 0 | 98,241,419 | 90,114,415 | 4.52% | -8,127,004 |
| WIX COM LTD | 998,212 | 842,614 | -155,598 | 158,176,674 | 149,673,525 | 7.51% | -8,503,149 |
| VARONIS SYS INC(VRNS) | 2,824,647 | 2,152,619 | -672,028 | 143,350,835 | 123,711,014 | 6.21% | -19,639,821 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 532,095 | 407,802 | -124,293 | 129,219,271 | 105,359,725 | 5.29% | -23,859,546 |
| META PLATFORMS INC(META) | 218,913 | 178,933 | -39,980 | 161,577,496 | 131,404,817 | 6.60% | -30,172,679 |
| DATADOG INC(DDOG) | 935,853 | 317,447 | -618,406 | 125,713,133 | 45,204,453 | 2.27% | -80,508,680 |
| CONFLUENT INC | 5,296,496 | 2,166,943 | -3,129,553 | 132,041,645 | 42,905,471 | 2.15% | -89,136,174 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 350,000 | 0 | -350,000 | 216,247,500 | 0 | — | -216,247,500 |