Soma Equity Partners

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

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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
Netflix (NFLX) 8.4 $253M +50% 675k 374.59
Zendesk (ZEN) 7.6 $229M 1.9M 120.29
Five9 (FIVN) 7.3 $221M +21% 2.0M 110.40
Match Group (MTCH) 7.2 $218M +53% 2.0M 108.74
Amazon (AMZN) 6.5 $196M +20% 60k 3259.95
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

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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

View all past filings