SOMA EQUITY PARTNERS LP - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
18Est. Stock Holding Value:
$1,809,835,748Top Stock Holdings By Sector
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Portfolio Stock Holdings - SOMA EQUITY PARTNERS LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 WIX | 884,442 | $189,757,031 | 10.48% | -24,327 | -$5,219,358 | -2.68% |
 RBLX | 2,896,911 | $167,615,270 | 9.26% | -99,867 | -$5,778,305 | -3.33% |
 TTWO | 774,215 | $142,517,497 | 7.87% | -25,642 | -$4,720,179 | -3.21% |
 AMZN | 553,086 | $121,341,538 | 6.70% | -67,690 | -$14,850,509 | -10.90% |
 RIVN | 8,486,109 | $112,865,250 | 6.24% | +1,407,772 | +$18,723,368 | +19.89% |
 CRM | 335,902 | $112,302,116 | 6.21% | -14,329 | -$4,790,615 | -4.09% |
 UBER | 1,815,288 | $109,498,172 | 6.05% | -271,190 | -$16,358,181 | -13.00% |
 SHOP | 1,018,547 | $108,302,103 | 5.98% | -126,263 | -$13,425,545 | -11.03% |
 CFLT | 3,729,357 | $104,272,822 | 5.76% | -129,802 | -$3,629,264 | -3.36% |
 DDOG | 717,972 | $102,591,019 | 5.67% | -29,609 | -$4,230,830 | -3.96% |
 VRNS | 2,227,575 | $98,971,157 | 5.47% | -109,887 | -$4,882,279 | -4.70% |
 ILMN | 738,393 | $98,671,457 | 5.45% | -83,363 | -$11,139,798 | -10.14% |
 ESTC | 989,349 | $98,024,699 | 5.42% | +376,660 | +$37,319,473 | +61.48% |
 NCNO | 2,917,681 | $97,975,728 | 5.41% | +156,238 | +$5,246,472 | +5.66% |
 MSFT | 162,644 | $68,554,446 | 3.79% | -4,458 | -$1,879,047 | -2.67% |
 META | 80,078 | $46,886,470 | 2.59% | -17,949 | -$10,509,319 | -18.31% |
 AMD | 245,790 | $29,688,974 | 1.64% | -9,591 | -$1,158,497 | -3.76% |
 MTCH | 0 | $0 | 0.00% | -1,483,103 | -$48,512,299 | -100.00% |