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