HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UBER TECHNOLOGIES INC |
3,236,668 | -1,013,332 | $199,280 |
| UBER | 3,236,668 | -1,013,332 | $199,280 |
| WIX COM LTD |
1,220,117 | -129,883 | $150,100 |
| WIX | 1,220,117 | -129,883 | $150,100 |
| TAKE TWO INTERACTIVE SOFTWAR |
800,058 | -199,942 | $128,770 |
| TTWO | 800,058 | -199,942 | $128,770 |
| ILLUMINA INC |
851,599 | +851,599 | $118,580 |
| ILMN | 851,599 | +851,599 | $118,580 |
| META PLATFORMS INC |
320,068 | -79,932 | $113,290 |
| META | 320,068 | -79,932 | $113,290 |
| VARONIS SYS INC |
2,473,220 | -663,189 | $111,990 |
| VRNS | 2,473,220 | -663,189 | $111,990 |
| AMAZON COM INC |
719,394 | -180,606 | $109,300 |
| AMZN | 719,394 | -180,606 | $109,300 |
| ROBLOX CORP |
2,244,575 | -1,005,425 | $102,620 |
| RBLX | 2,244,575 | -505,425 | $102,620 |
 ALTERYX INC |
$100,170 | ||
| AYX | 1,124,031 | +124,031 | $53,010 |
| Call | 1,000,000 | UNCH | $47,160 |
| SALESFORCE INC |
359,812 | -40,188 | $94,680 |
| CRM | 359,812 | -40,188 | $94,680 |
| SNAP INC |
4,927,125 | -3,072,875 | $83,420 |
| SNAP | 4,927,125 | -3,072,875 | $83,420 |
| CROWDSTRIKE HLDGS INC |
319,745 | -80,255 | $81,640 |
| CRWD | 319,745 | -80,255 | $81,640 |
| ATLASSIAN CORPORATION |
322,766 | -27,234 | $76,770 |
| TEAM | 322,766 | -27,234 | $76,770 |
| DATADOG INC |
600,811 | -399,189 | $72,930 |
| DDOG | 600,811 | -399,189 | $72,930 |
| MICROSOFT CORP |
164,659 | -160,341 | $61,820 |
| MSFT | 164,659 | -160,341 | $61,820 |
| NETFLIX INC |
120,137 | -29,863 | $58,490 |
| NFLX | 120,137 | -29,863 | $58,490 |
| RIVIAN AUTOMOTIVE INC |
2,423,081 | +923,081 | $56,850 |
| RIVN | 2,423,081 | +923,081 | $56,850 |
| WARNER MUSIC GROUP CORP |
1,000,000 | +0 | $35,670 |
| WMG | 1,000,000 | UNCH | $35,670 |
| MATCH GROUP INC NEW |
$0 (exited) | ||
| MTCH | 0 | -2,250,000 | $0 |
| SNOWFLAKE INC |
0 | -400,000 | $0 (exited) |
| SNOW | 0 | -400,000 | $0 |
See Summary: Soma Equity Partners LP Top Holdings
See Details: Top 10 Stocks Held By Soma Equity Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ILMN | +851,599 | +$118,580 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MTCH | -2,250,000 | -$88,144 |
| SNOW | -400,000 | -$61,108 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RIVN | +923,081 | +$20,430 |
| AYX | +124,031 | +$24,790 |
| WMG | UNCH | +$4,270 |
| TEAM | -27,234 | +$6,242 |
| NFLX | -29,863 | +$1,850 |
| CRM | -40,188 | +$13,568 |
| META | -79,932 | -$6,794 |
| CRWD | -80,255 | +$14,688 |
| WIX | -129,883 | +$26,170 |
| MSFT | -160,341 | -$40,799 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNAP | -3,072,875 | +$12,140 |
| UBER | -1,013,332 | +$3,822 |
| RBLX | -1,005,425 | +$8,500 |
| VRNS | -663,189 | +$16,204 |
| DDOG | -399,189 | -$18,160 |
| TTWO | -199,942 | -$11,620 |
| AMZN | -180,606 | -$5,108 |
|
Size ($ in 1000's)
At 12/31/2023: $1,756,370 At 09/30/2023: $1,716,849 Soma Equity Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soma Equity Partners LP 13F filings. Link to 13F filings: SEC filings |
