13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 21 holding rows worth $1,716,848,431.
- Accession
- 0001172661-23-003916
- Filer
- CIK 1680964
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $1,716,848,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,716,848,431 with VALUE read as dollars as filed, 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 | 4,250,000 | $195,457,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000,000 | $140,390,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,350,000 | $123,930,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $120,084,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900,000 | $114,408,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325,000 | $102,618,750 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,136,409 | $95,785,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000,000 | $91,090,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,250,000 | $88,143,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400,000 | $81,112,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,750,000 | $79,640,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000,000 | $71,280,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 350,000 | $70,528,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400,000 | $66,952,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400,000 | $61,108,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $56,640,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000,000 | $37,690,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000,000 | $37,690,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500,000 | $36,420,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,000,000 | $31,400,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500,000 | $14,480,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003916 | this filing | 2023-11-14 | acceptance time not in the bulk data set |