0001172661-21-002183.txt : 20211115
0001172661-21-002183.hdr.sgml : 20211115
20211115090709
ACCESSION NUMBER: 0001172661-21-002183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406746
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
13F-HR
LIVE
false
true
false
0001680964
XXXXXXXX
09-30-2021
09-30-2021
false
SOMA EQUITY PARTNERS LP
44 Montgomery Street
Suite 3710
San Francisco
CA
94104
13F HOLDINGS REPORT
028-17694
N
Cindy Yang
Chief Compliance Officer
415-318-8960
/s/ Cindy Yang
San Francisco
CA
11-15-2021
0
19
3718457
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
232170
3000000
SH
SOLE
3000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
199868
1350000
SH
SOLE
1350000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37013
250000
SH
Call
SOLE
250000
0
0
AMAZON COM INC
COM
023135106
164252
50000
SH
SOLE
50000
0
0
AMPLITUDE INC
COM CL A
03213A104
54340
1000000
SH
SOLE
1000000
0
0
BOOKING HOLDINGS INC
COM
09857L108
415427
175000
SH
SOLE
175000
0
0
COUPA SOFTWARE INC
COM
22266L106
202742
925000
SH
SOLE
925000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
202400
2300000
SH
SOLE
2300000
0
0
FIVE9 INC
COM
338307101
131786
825000
SH
SOLE
825000
0
0
NETFLIX INC
COM
64110L106
366204
600000
SH
SOLE
600000
0
0
PAYPAL HLDGS INC
COM
70450Y103
208168
800000
SH
SOLE
800000
0
0
ROBLOX CORP
CL A
771049103
33274
440419
SH
SOLE
440419
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
227264
5300000
SH
SOLE
5300000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
369600
8250000
SH
SOLE
8250000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
246400
5500000
SH
Call
SOLE
5500000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
175234
4100000
SH
SOLE
4100000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
264420
3000000
SH
SOLE
3000000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
44070
500000
SH
Call
SOLE
500000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
143825
550000
SH
SOLE
550000
0
0