0001172661-23-003916.txt : 20231114 0001172661-23-003916.hdr.sgml : 20231114 20231114104715 ACCESSION NUMBER: 0001172661-23-003916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMA EQUITY PARTNERS LP CENTRAL INDEX KEY: 0001680964 IRS NUMBER: 811380724 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17694 FILM NUMBER: 231402587 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 3710 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153188960 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 3710 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001680964 XXXXXXXX 09-30-2023 09-30-2023 false SOMA EQUITY PARTNERS LP

44 Montgomery Street Suite 3710 San Francisco CA 94104

13F HOLDINGS REPORT 028-17694 000283613 801-108610 N Jessica Lane 415-318-8960 /s/ Jessica Lane San Francisco CA 11-14-2023 0 21 1716848431 INFORMATION TABLE 2 infotable.xml ALTERYX INC COM CL A 02156B103 37690000 1000000 SH SOLE 1000000 0 0 ALTERYX INC COM CL A 02156B103 37690000 1000000 SH Call SOLE 1000000 0 0 AMAZON COM INC COM 023135106 114408000 900000 SH SOLE 900000 0 0 ATLASSIAN CORPORATION CL A 049468101 70528500 350000 SH SOLE 350000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 66952000 400000 SH SOLE 400000 0 0 DATADOG INC CL A COM 23804L103 91090000 1000000 SH SOLE 1000000 0 0 MATCH GROUP INC NEW COM 57667L107 88143750 2250000 SH SOLE 2250000 0 0 META PLATFORMS INC CL A 30303M102 120084000 400000 SH SOLE 400000 0 0 MICROSOFT CORP COM 594918104 102618750 325000 SH SOLE 325000 0 0 NETFLIX INC COM 64110L106 56640000 150000 SH SOLE 150000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36420000 1500000 SH SOLE 1500000 0 0 ROBLOX CORP CL A 771049103 79640000 2750000 SH SOLE 2750000 0 0 ROBLOX CORP CL A 771049103 14480000 500000 SH Call SOLE 500000 0 0 SALESFORCE INC COM 79466L302 81112000 400000 SH SOLE 400000 0 0 SNAP INC CL A 83304A106 71280000 8000000 SH SOLE 8000000 0 0 SNOWFLAKE INC CL A 833445109 61108000 400000 SH SOLE 400000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140390000 1000000 SH SOLE 1000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 195457500 4250000 SH SOLE 4250000 0 0 VARONIS SYS INC COM 922280102 95785931 3136409 SH SOLE 3136409 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 31400000 1000000 SH SOLE 1000000 0 0 WIX COM LTD SHS M98068105 123930000 1350000 SH SOLE 1350000 0 0