Latest statistics and disclosures from Soma Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, BKNG, SAIL, NFLX, ZEN, and represent 50.27% of Soma Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: SNAP (+$180M), NFLX (+$84M), RBLX (+$81M), MTCH (+$76M), OKTA (+$76M), UBER (+$71M), FIVN (+$39M), AMZN (+$33M), AMPL (+$31M), COUP (+$7.6M).
- Started 2 new stock positions in OKTA, SNAP.
- Reduced shares in these 4 stocks: , PYPL (-$207M), BKNG (-$59M), IOT (-$43M).
- Sold out of its positions in ATVI, PYPL, IOT.
- Soma Equity Partners was a net buyer of stock by $136M.
- Soma Equity Partners has $3.0B in assets under management (AUM), dropping by -8.62%.
- 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 dataDownload as csv Download as Excel
Portfolio Holdings for Soma Equity Partners
Companies in the Soma Equity Partners portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Uber Technologies (UBER)||15.7||$473M||+17%||13M||35.68|
|Booking Holdings (BKNG)||9.7||$294M||-16%||125k||2348.45|
|Sailpoint Technlgies Hldgs I (SAIL)||8.9||$269M||5.2M||51.18|
|Match Group (MTCH)||7.2||$218M||+53%||2.0M||108.74|
|Snap Cl A (SNAP)||6.0||$180M||NEW||5.0M||35.99|
|Dolby Laboratories Com Cl A (DLB)||6.0||$180M||2.3M||78.22|
|Roblox Corp Cl A (RBLX)||5.0||$150M||+116%||3.3M||46.24|
|Warner Music Group Corp Com Cl A (WMG)||4.7||$142M||3.8M||37.85|
|Coupa Software (COUP)||3.4||$102M||+8%||1.0M||101.63|
|Okta Cl A (OKTA)||2.5||$76M||NEW||500k||150.96|
Setup an alert
Soma Equity Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Amplitude Com Cl A (AMPL)||1.2||$37M||+579%||2.0M||18.43|
Past Filings by Soma Equity Partners
SEC 13F filings are viewable for Soma Equity Partners going back to 2016
- 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
- Soma Equity Partners 2019 Q3 filed Nov. 13, 2019
- Soma Equity Partners 2019 Q2 filed Aug. 14, 2019
- Soma Equity Partners 2019 Q1 filed May 13, 2019
- Soma Equity Partners 2018 Q4 filed Feb. 12, 2019
- Soma Equity Partners 2018 Q3 filed Nov. 14, 2018
- Soma Equity Partners 2018 Q2 filed Aug. 13, 2018