Soma Equity Partners as of Dec. 31, 2022
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.6 | $192M | 650k | 294.88 | |
| Take-Two Interactive Software (TTWO) | 10.3 | $187M | 1.8M | 104.13 | |
| Uber Technologies Call Option (UBER) | 10.2 | $186M | 7.5M | 24.73 | |
| Wix SHS (WIX) | 6.4 | $115M | 1.5M | 76.83 | |
| Okta Cl A (OKTA) | 6.1 | $111M | 1.6M | 68.33 | |
| Amazon (AMZN) | 5.8 | $105M | 1.3M | 84.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 5.8 | $105M | 3.0M | 35.02 | |
| Meta Platforms Cl A (META) | 5.6 | $102M | 850k | 120.34 | |
| Snap Cl A (SNAP) | 4.9 | $90M | 10M | 8.95 | |
| Varonis Sys (VRNS) | 4.6 | $84M | 3.5M | 23.94 | |
| Match Group (MTCH) | 4.3 | $79M | 1.9M | 41.49 | |
| Roblox Corp Cl A (RBLX) | 4.3 | $78M | 2.8M | 28.46 | |
| Five9 (FIVN) | 4.1 | $75M | 1.1M | 67.86 | |
| salesforce (CRM) | 3.7 | $66M | 500k | 132.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $53M | 500k | 105.29 | |
| Atlassian Corporation Cl A (TEAM) | 2.8 | $52M | 400k | 128.68 | |
| Datadog Cl A Com (DDOG) | 2.8 | $52M | 700k | 73.50 | |
| Dolby Laboratories Com Cl A (DLB) | 2.3 | $42M | 600k | 70.54 | |
| Amplitude Com Cl A (AMPL) | 2.3 | $42M | 3.5M | 12.08 |
