Soma Equity Partners LP Portfolio Holdings by Sector

Soma Equity Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology UBER CRM DDOG ESTC NCNO SHOP TTD 7 stocks	$606,969 35.47% of portfolio	4	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX VRNS OKTA CFLT OKTA 5 stocks	$459,120 26.83% of portfolio	3	2	2	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$285,363 16.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$108,625 6.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$105,205 6.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$74,083 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$71,951 4.2% of portfolio	1	-	-	-	0 Calls 0 Puts

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