Soma Equity Partners
Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, TTWO, WIX, RBLX, VRNS, and represent 41.74% of Soma Equity Partners's stock portfolio.
- Added to shares of these 8 stocks: CFLT (+$79M), ESTC (+$47M), AMD (+$42M), TTWO (+$24M), RIVN (+$5.4M), RBLX, ILMN, NCNO.
- Started 3 new stock positions in ESTC, AMD, CFLT.
- Reduced shares in these 10 stocks: META (-$88M), SNAP (-$79M), MSFT (-$39M), UBER (-$25M), WIX (-$18M), CRM (-$14M), MTCH (-$12M), SHOP (-$7.8M), VRNS (-$7.1M), AMZN (-$6.2M).
- Sold out of its position in SNAP.
- Soma Equity Partners was a net seller of stock by $-91M.
- Soma Equity Partners has $1.7B in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001680964
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Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 9.0 | $157M | -13% | 2.1M | 75.16 |
|
| Take-Two Interactive Software (TTWO) | 8.8 | $154M | +18% | 1000k | 153.71 |
|
| Wix SHS (WIX) | 8.7 | $152M | -10% | 909k | 167.17 |
|
| Roblox Corp Cl A (RBLX) | 7.6 | $133M | +3% | 3.0M | 44.26 |
|
| Varonis Sys (VRNS) | 7.6 | $132M | -5% | 2.3M | 56.50 |
|
| Amazon (AMZN) | 6.6 | $116M | -5% | 621k | 186.33 |
|
| Illumina (ILMN) | 6.2 | $107M | +4% | 822k | 130.41 |
|
| salesforce (CRM) | 5.5 | $96M | -12% | 350k | 273.71 |
|
| Shopify Cl A (SHOP) | 5.3 | $92M | -7% | 1.1M | 80.14 |
|
| Ncino (NCNO) | 5.0 | $87M | 2.8M | 31.59 |
|
|
| Datadog Cl A Com (DDOG) | 4.9 | $86M | -5% | 748k | 115.06 |
|
| Rivian Automotive Com Cl A (RIVN) | 4.6 | $79M | +7% | 7.1M | 11.22 |
|
| Confluent Class A Com (CFLT) | 4.5 | $79M | NEW | 3.9M | 20.38 |
|
| Microsoft Corporation (MSFT) | 4.1 | $72M | -34% | 167k | 430.30 |
|
| Match Group (MTCH) | 3.2 | $56M | -17% | 1.5M | 37.84 |
|
| Meta Platforms Cl A (META) | 3.2 | $56M | -61% | 98k | 572.44 |
|
| Elastic N V Ord Shs (ESTC) | 2.7 | $47M | NEW | 613k | 76.76 |
|
| Advanced Micro Devices (AMD) | 2.4 | $42M | NEW | 255k | 164.08 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- 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
- Soma Equity Partners 2020 Q4 filed Feb. 12, 2021