Soma Equity Partners as of Sept. 30, 2022
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies Call Option (UBER) | 10.9 | $212M | 8.0M | 26.50 | |
| Take-Two Interactive Software (TTWO) | 10.1 | $196M | 1.8M | 109.00 | |
| Netflix (NFLX) | 8.5 | $165M | 700k | 235.44 | |
| Amazon (AMZN) | 6.4 | $124M | 1.1M | 113.00 | |
| Walt Disney Company Call Option (DIS) | 6.3 | $123M | 1.3M | 94.33 | |
| Wix SHS (WIX) | 6.0 | $117M | 1.5M | 78.23 | |
| Booking Holdings (BKNG) | 5.5 | $107M | 65k | 1643.22 | |
| Match Group (MTCH) | 5.4 | $105M | 2.2M | 47.75 | |
| Snap Cl A (SNAP) | 5.1 | $98M | 10M | 9.82 | |
| Dolby Laboratories Com Cl A (DLB) | 5.0 | $98M | 1.5M | 65.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 5.0 | $98M | 4.2M | 23.21 | |
| Five9 (FIVN) | 4.8 | $94M | 1.3M | 74.98 | |
| Roblox Corp Cl A (RBLX) | 4.6 | $90M | 2.5M | 35.84 | |
| salesforce (CRM) | 4.4 | $86M | 600k | 143.84 | |
| Varonis Sys (VRNS) | 3.8 | $73M | 2.8M | 26.52 | |
| Amplitude Com Cl A (AMPL) | 2.8 | $54M | 3.5M | 15.47 | |
| Advanced Micro Devices (AMD) | 2.8 | $54M | 850k | 63.36 | |
| Datadog Cl A Com (DDOG) | 2.5 | $49M | 550k | 88.78 |
