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, META, AMZN, and represent 40.44% of Soma Equity Partners's stock portfolio.
- Added to shares of these 4 stocks: Alteryx (+$75M), SNOW (+$61M), RBLX (+$29M), DDOG (+$9.1M).
- Started 2 new stock positions in SNOW, Alteryx.
- Reduced shares in these 10 stocks: AMD (-$68M), MTCH (-$49M), UBER (-$35M), CRWD (-$34M), TEAM (-$30M), META (-$30M), NFLX (-$19M), WMG (-$16M), WIX (-$14M), VRNS (-$11M).
- Sold out of its position in AMD.
- Soma Equity Partners was a net seller of stock by $-130M.
- Soma Equity Partners has $1.7B in assets under management (AUM), dropping by -6.83%.
- Central Index Key (CIK): 0001680964
Tip: Access up to 7 years of quarterly data
Positions held by Soma Equity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.4 | $196M | -15% | 4.3M | 45.99 |
|
| Take-Two Interactive Software (TTWO) | 8.2 | $140M | 1.0M | 140.39 |
|
|
| Wix SHS (WIX) | 7.2 | $124M | -10% | 1.4M | 91.80 |
|
| Meta Platforms Cl A (META) | 7.0 | $120M | -20% | 400k | 300.21 |
|
| Amazon (AMZN) | 6.7 | $114M | 900k | 127.12 |
|
|
| Microsoft Corporation (MSFT) | 6.0 | $103M | 325k | 315.75 |
|
|
| Varonis Sys (VRNS) | 5.6 | $96M | -10% | 3.1M | 30.54 |
|
| Roblox Corp Cl A (RBLX) | 5.5 | $94M | +44% | 3.3M | 28.96 |
|
| Datadog Cl A Com (DDOG) | 5.3 | $91M | +11% | 1.0M | 91.09 |
|
| Match Group (MTCH) | 5.1 | $88M | -35% | 2.3M | 39.17 |
|
| salesforce (CRM) | 4.7 | $81M | 400k | 202.78 |
|
|
| Alteryx Com Cl A | 4.4 | $75M | NEW | 2.0M | 37.69 |
|
| Snap Cl A (SNAP) | 4.2 | $71M | 8.0M | 8.91 |
|
|
| Atlassian Corporation Cl A (TEAM) | 4.1 | $71M | -30% | 350k | 201.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $67M | -33% | 400k | 167.38 |
|
| Snowflake Cl A (SNOW) | 3.6 | $61M | NEW | 400k | 152.77 |
|
| Netflix (NFLX) | 3.3 | $57M | -25% | 150k | 377.60 |
|
| Rivian Automotive Com Cl A (RIVN) | 2.1 | $36M | 1.5M | 24.28 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 1.8 | $31M | -33% | 1.0M | 31.40 |
|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- 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
- Soma Equity Partners 2020 Q3 filed Nov. 13, 2020
- Soma Equity Partners 2020 Q2 filed Aug. 13, 2020
- Soma Equity Partners 2020 Q1 filed May 13, 2020
- Soma Equity Partners 2019 Q4 filed Feb. 13, 2020