Soma Equity Partners as of June 30, 2022
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 10.0 | $189M | 9.3M | 20.46 | |
| Match Group (MTCH) | 8.8 | $167M | 2.4M | 69.69 | |
| Dolby Laboratories Com Cl A (DLB) | 7.6 | $143M | 2.0M | 71.56 | |
| Five9 (FIVN) | 7.2 | $137M | 1.5M | 91.14 | |
| Take-Two Interactive Software (TTWO) | 7.1 | $135M | 1.1M | 122.53 | |
| Roblox Corp Cl A Call Option (RBLX) | 7.0 | $131M | 4.0M | 32.86 | |
| Booking Holdings (BKNG) | 6.9 | $131M | 75k | 1748.99 | |
| Amazon (AMZN) | 6.2 | $117M | 1.1M | 106.21 | |
| Warner Music Group Corp Com Cl A (WMG) | 5.2 | $97M | 4.0M | 24.36 | |
| Okta Cl A (OKTA) | 4.8 | $90M | 1.0M | 90.40 | |
| Netflix (NFLX) | 4.6 | $87M | 500k | 174.87 | |
| salesforce (CRM) | 3.9 | $74M | 450k | 165.04 | |
| Snap Cl A (SNAP) | 3.8 | $72M | 5.5M | 13.13 | |
| Meta Platforms Cl A (META) | 3.4 | $65M | 400k | 161.25 | |
| Varonis Sys (VRNS) | 3.3 | $62M | 2.1M | 29.32 | |
| Advanced Micro Devices (AMD) | 2.8 | $54M | 700k | 76.47 | |
| Amplitude Com Cl A (AMPL) | 2.3 | $43M | 3.0M | 14.29 | |
| Datadog Cl A Com (DDOG) | 2.3 | $43M | 450k | 95.24 | |
| Snowflake Cl A (SNOW) | 1.5 | $28M | 200k | 139.06 | |
| Wix SHS (WIX) | 1.3 | $25M | 373k | 65.55 |
