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 NCNO DDOG 4 stocks	$480,444 28.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WIX VRNS MSFT HCP 4 stocks	$440,920 25.83% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META MTCH SNAP 3 stocks	$275,517 16.14% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$215,640 12.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$122,518 7.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$99,869 5.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$47,366 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WMG 1 stocks	$24,462 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts

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