Soma Equity Partners as of March 31, 2022
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 15 positions in its portfolio as reported in 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 | 13M | 35.68 | |
| Booking Holdings (BKNG) | 9.7 | $294M | 125k | 2348.45 | |
| Sailpoint Technlgies Hldgs I | 8.9 | $269M | 5.2M | 51.18 | |
| Netflix (NFLX) | 8.4 | $253M | 675k | 374.59 | |
| Zendesk | 7.6 | $229M | 1.9M | 120.29 | |
| Five9 (FIVN) | 7.3 | $221M | 2.0M | 110.40 | |
| Match Group (MTCH) | 7.2 | $218M | 2.0M | 108.74 | |
| Amazon (AMZN) | 6.5 | $196M | 60k | 3259.95 | |
| Snap Cl A (SNAP) | 6.0 | $180M | 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 | 3.3M | 46.24 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.7 | $142M | 3.8M | 37.85 | |
| Coupa Software | 3.4 | $102M | 1.0M | 101.63 | |
| Okta Cl A (OKTA) | 2.5 | $76M | 500k | 150.96 | |
| Amplitude Com Cl A (AMPL) | 1.2 | $37M | 2.0M | 18.43 |
