SOMA EQUITY PARTNERS LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.71B
Signature - Title
Jessica Lane - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by SOMA EQUITY PARTNERS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOMA EQUITY PARTNERS LP reported 18 stock holdings with total value $1.71B as of Q3 2024. Top holdings included UBER, WIX, RBLX, VRNS, and TTWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $1.71B +$184M -$305M -$122M UBER, WIX, RBLX, VRNS, TTWO 13F-HR 11/14/2024, 01:14 PM
Q2 2024 16 $1.74B +$183M -$164M +$18.5M UBER, WIX, TTWO, META, AMZN 13F-HR 8/14/2024, 11:16 AM
Q1 2024 17 $1.71B +$328M -$399M -$71.4M UBER, META, WIX, TTWO, CRM 13F-HR 5/14/2024, 03:49 PM
Q4 2023 18 $1.71B +$146M -$581M -$435M UBER, WIX, TTWO, ILMN, META 13F-HR 2/14/2024, 11:14 AM
Q3 2023 19 $1.66B +$122M -$266M -$143M UBER, TTWO, WIX, META, AMZN 13F-HR 11/14/2023, 10:47 AM
Q2 2023 18 $1.8B +$201M -$566M -$365M UBER, TTWO, META, WIX, AMZN 13F-HR 8/14/2023, 08:46 AM
Q1 2023 19 $1.95B +$193M -$346M -$153M META, UBER, NFLX, WIX, OKTA 13F-HR 5/15/2023, 10:12 AM
Q4 2022 19 $1.71B +$366M -$396M -$29.5M NFLX, UBER, WIX, OKTA, AMZN 13F-HR 2/13/2023, 04:54 PM
Q3 2022 18 $1.77B +$377M -$293M +$83.4M UBER, NFLX, AMZN, WIX, TTWO 13F-HR 11/14/2022, 11:56 AM
Q2 2022 20 $1.74B +$633M -$762M -$129M UBER, MTCH, DLB, FIVN, BKNG 13F-HR 8/12/2022, 10:06 AM
Q1 2022 15 $2.75B +$570M -$505M +$65.1M UBER, BKNG, SAIL, ZEN, MTCH 13F-HR 5/13/2022, 10:26 AM
Q4 2021 16 $3.07B +$619M -$813M -$194M BKNG, UBER, NFLX, SAIL, ATVI 13F-HR 2/11/2022, 12:03 PM
Q3 2021 16 $3.39B +$432M -$838M -$406M BKNG, UBER, NFLX, Z, ATVI 13F-HR 11/15/2021, 09:07 AM
Q2 2021 18 $4.16B +$299M -$264M +$34.6M UBER, BKNG, NFLX, BABA, ZM 13F-HR 8/13/2021, 12:57 PM
Q1 2021 19 $4.15B +$895M -$485M +$410M UBER, BKNG, NFLX, SAIL, AMZN 13F-HR 5/14/2021, 11:18 AM
Q4 2020 19 $3.79B +$493M -$236M +$257M BKNG, UBER, NFLX, SAIL, COUP 13F-HR 2/12/2021, 04:07 PM
Q3 2020 17 $2.91B +$585M -$285M +$301M NFLX, BKNG, UBER, SAIL, XLNX 13F-HR 11/13/2020, 03:11 PM
Q2 2020 15 $2.37B +$346M -$168M +$178M NFLX, XLNX, AMZN, NYT, EA 13F-HR 8/13/2020, 11:05 AM
Q1 2020 14 $1.64B +$334M -$170M +$164M NFLX, ATVI, EA, NYT, XLNX 13F-HR 5/13/2020, 10:32 AM
Q4 2019 14 $1.54B +$175M -$183M -$7.83M NFLX, ATVI, NYT, EA, BABA 13F-HR 2/13/2020, 02:19 PM
Q3 2019 14 $1.31B +$252M -$113M +$139M NFLX, ATVI, EA, NYT, BABA 13F-HR 11/12/2019, 06:43 PM
Q2 2019 14 $1.24B +$294M -$150M +$144M ATVI, NFLX, NYT, EA, BABA 13F-HR 8/13/2019, 06:23 PM
Q1 2019 14 $1.06B +$200M -$105M +$94.3M NFLX, NYT, ATVI, PYPL, ADSK 13F-HR 5/13/2019, 05:15 PM
Q4 2018 13 $778M +$236M -$110M +$125M NFLX, NYT, YELP, PYPL, ATVI 13F-HR 2/12/2019, 10:47 AM
Q3 2018 12 $767M +$96.6M -$133M -$36.5M NFLX, YELP, NYT, PYPL, ADSK 13F-HR 11/13/2018, 07:36 PM
Q2 2018 12 $726M +$103M -$136M -$33.7M NYT, YELP, NFLX, PYPL, ADSK 13F-HR 8/13/2018, 03:41 PM
Q1 2018 12 $670M +$173M -$155M +$18M YELP, NFLX, NYT, PYPL, ADSK 13F-HR 5/11/2018, 06:39 PM
Q4 2017 12 $554M +$168M -$63.8M +$104M YELP, NFLX, COUP, ADSK, NYT 13F-HR 2/12/2018, 07:05 PM
Q3 2017 11 $451M +$127M -$70.4M +$56.4M YELP, NFLX, PANW, ADSK, PYPL 13F-HR 11/8/2017, 07:16 PM
Q2 2017 13 $335M +$59.1M -$28.5M +$30.6M YELP, PANW, NFLX, BIDU, ADSK 13F-HR 8/10/2017, 10:58 AM
Q1 2017 12 $224M +$98.6M -$44.8M +$53.7M NFLX, PYPL, ADSK, PANW, BIDU 13F-HR 5/12/2017, 12:27 PM
Q4 2016 12 $189M $0 $0 NFLX, YELP, ADSK, SBAC, PYPL 13F-HR 2/10/2017, 02:11 PM