13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 21 holding rows worth $1,941,937,000.
- Accession
- 0001172661-22-002458
- Filer
- CIK 1680964
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 21 entries on the cover page, a total value of $1,941,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,937,000 with VALUE read as thousands by filing date, 13F file number 028-17694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 7,000,000 | $185,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700,000 | $164,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100,000 | $124,300,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,500,000 | $117,345,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000,000 | $109,000,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 65,000 | $106,809,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,200,000 | $105,050,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000,000 | $98,200,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,500,000 | $97,725,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,200,000 | $97,482,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,250,000 | $93,725,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,500,000 | $89,600,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800,000 | $87,200,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 600,000 | $86,304,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,750,000 | $72,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700,000 | $66,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600,000 | $56,598,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,500,000 | $54,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 850,000 | $53,856,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 550,000 | $48,829,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $26,500,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002458 | this filing | 2022-11-14 | acceptance time not in the bulk data set |