Soma Equity Partners
Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIX, RBLX, TTWO, AMZN, RIVN, and represent 40.56% of Soma Equity Partners's stock portfolio.
- Added to shares of these 3 stocks: ESTC (+$37M), RIVN (+$19M), NCNO (+$5.2M).
- Reduced shares in these 10 stocks: MTCH (-$56M), TTWO (-$42M), UBER (-$16M), AMZN (-$15M), SHOP (-$13M), ILMN (-$11M), META (-$11M), RBLX (-$5.8M), WIX (-$5.2M), VRNS.
- Sold out of its position in MTCH.
- Soma Equity Partners was a net seller of stock by $-134M.
- Soma Equity Partners has $1.8B in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0001680964
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Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wix SHS (WIX) | 10.5 | $190M | -2% | 884k | 214.55 |
|
| Roblox Corp Cl A (RBLX) | 9.3 | $168M | -3% | 2.9M | 57.86 |
|
| Take-Two Interactive Software (TTWO) | 7.9 | $143M | -22% | 774k | 184.08 |
|
| Amazon (AMZN) | 6.7 | $121M | -10% | 553k | 219.39 |
|
| Rivian Automotive Com Cl A (RIVN) | 6.2 | $113M | +19% | 8.5M | 13.30 |
|
| salesforce (CRM) | 6.2 | $112M | -4% | 336k | 334.33 |
|
| Uber Technologies (UBER) | 6.1 | $110M | -12% | 1.8M | 60.32 |
|
| Shopify Cl A (SHOP) | 6.0 | $108M | -11% | 1.0M | 106.33 |
|
| Confluent Class A Com (CFLT) | 5.8 | $104M | -3% | 3.7M | 27.96 |
|
| Datadog Cl A Com (DDOG) | 5.7 | $103M | -3% | 718k | 142.89 |
|
| Varonis Sys (VRNS) | 5.5 | $99M | -4% | 2.2M | 44.43 |
|
| Illumina (ILMN) | 5.5 | $99M | -10% | 738k | 133.63 |
|
| Elastic N V Ord Shs (ESTC) | 5.4 | $98M | +61% | 989k | 99.08 |
|
| Ncino (NCNO) | 5.4 | $98M | +5% | 2.9M | 33.58 |
|
| Microsoft Corporation (MSFT) | 3.8 | $69M | -2% | 163k | 421.50 |
|
| Meta Platforms Cl A (META) | 2.6 | $47M | -18% | 80k | 585.51 |
|
| Advanced Micro Devices (AMD) | 1.6 | $30M | -3% | 246k | 120.79 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- Soma Equity Partners 2024 Q4 filed Feb. 14, 2025
- Soma Equity Partners 2024 Q3 filed Nov. 14, 2024
- Soma Equity Partners 2024 Q2 filed Aug. 14, 2024
- Soma Equity Partners 2024 Q1 filed May 14, 2024
- Soma Equity Partners 2023 Q4 filed Feb. 14, 2024
- Soma Equity Partners 2023 Q3 filed Nov. 14, 2023
- Soma Equity Partners 2023 Q2 filed Aug. 14, 2023
- Soma Equity Partners 2023 Q1 filed May 15, 2023
- Soma Equity Partners 2022 Q4 filed Feb. 13, 2023
- Soma Equity Partners 2022 Q3 filed Nov. 14, 2022
- Soma Equity Partners 2022 Q2 filed Aug. 12, 2022
- Soma Equity Partners 2022 Q1 filed May 13, 2022
- Soma Equity Partners 2021 Q4 filed Feb. 11, 2022
- Soma Equity Partners 2021 Q3 filed Nov. 15, 2021
- Soma Equity Partners 2021 Q2 filed Aug. 13, 2021
- Soma Equity Partners 2021 Q1 filed May 14, 2021