Fund HoldingsSOMA EQUITY PARTNERS LP

Total Portfolio Value
$1.76B
Total Bought
$154.33M
Total Sold
$363.88M
Net Transaction
-$209.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ILLUMINA INC(ILMN)0851,599+851,5990118,5806.75%+118,580
WIX COM LTD
SHS
1,350,0001,220,117-129,883123,930150,1008.55%+26,170
ROBLOX CORP(RBLX)2,750,0002,244,575-505,42579,640102,6205.84%+22,980
RIVIAN AUTOMOTIVE INC(RIVN)1,500,0002,423,081+923,08136,42056,8503.24%+20,430
VARONIS SYS INC(VRNS)3,136,4092,473,220-663,18995,786111,9906.38%+16,204
ALTERYX INC1,000,0001,124,031+124,03137,69053,0103.02%+15,320
CROWDSTRIKE HLDGS INC(CRWD)400,000319,745-80,25566,95281,6404.65%+14,688
SALESFORCE INC(CRM)400,000359,812-40,18881,11294,6805.39%+13,568
SNAP INC(SNAP)8,000,0004,927,125-3,072,87571,28083,4204.75%+12,140
ALTERYX INC(Call)1,000,0001,000,000037,69047,160+9,470
ATLASSIAN CORPORATION350,000322,766-27,23470,52976,7704.37%+6,242
WARNER MUSIC GROUP CORP(WMG)1,000,0001,000,000031,40035,6702.03%+4,270
UBER TECHNOLOGIES INC(UBER)4,250,0003,236,668-1,013,332195,458199,28011.35%+3,823
NETFLIX INC(NFLX)150,000120,137-29,86356,64058,4903.33%+1,850
AMAZON COM INC(AMZN)900,000719,394-180,606114,408109,3006.22%-5,108
META PLATFORMS INC(META)400,000320,068-79,932120,084113,2906.45%-6,794
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,000,000800,058-199,942140,390128,7707.33%-11,620
ROBLOX CORP(RBLX)(Call)500,0000-500,00014,4800-14,480
DATADOG INC(DDOG)1,000,000600,811-399,18991,09072,9304.15%-18,160
MICROSOFT CORP(MSFT)325,000164,659-160,341102,61961,8203.52%-40,799
SNOWFLAKE INC(SNOW)400,0000-400,00061,1080-61,108
MATCH GROUP INC NEW(MTCH)2,250,0000-2,250,00088,1440-88,144
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