Soma Equity Partners LP Portfolio Holdings by Sector

Soma Equity Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology WIX VRNS CFLT OKTA 4 stocks	$531,808 26.38% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER DDOG ESTC SHOP 4 stocks	$463,672 23.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$369,987 18.35% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$216,247 10.73% of portfolio	1	-	1	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services META Z 2 stocks	$182,592 9.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$136,496 6.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$115,071 5.71% of portfolio	-	1	-	-	0 Calls 0 Puts

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