Soma Equity Partners as of March 31, 2023
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.1 | $180M | 850k | 211.94 | |
| Uber Technologies (UBER) | 8.8 | $174M | 5.5M | 31.70 | |
| Netflix (NFLX) | 7.8 | $156M | 450k | 345.48 | |
| Wix SHS (WIX) | 7.0 | $140M | 1.4M | 99.80 | |
| Match Group (MTCH) | 6.8 | $134M | 3.5M | 38.39 | |
| Okta Cl A (OKTA) | 6.1 | $121M | 1.4M | 86.24 | |
| salesforce (CRM) | 5.7 | $114M | 570k | 199.78 | |
| Atlassian Corporation Cl A (TEAM) | 5.2 | $103M | 600k | 171.17 | |
| Take-Two Interactive Software (TTWO) | 5.1 | $101M | 850k | 119.30 | |
| Roblox Corp Cl A (RBLX) | 5.1 | $101M | 2.3M | 44.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $96M | 700k | 137.26 | |
| Varonis Sys (VRNS) | 4.6 | $91M | 3.5M | 26.01 | |
| Snap Cl A (SNAP) | 4.5 | $90M | 8.0M | 11.21 | |
| Five9 (FIVN) | 4.0 | $80M | 1.1M | 72.29 | |
| Datadog Cl A Com (DDOG) | 3.7 | $73M | 1.0M | 72.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $72M | 250k | 288.30 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.4 | $67M | 2.0M | 33.37 | |
| Amazon (AMZN) | 2.6 | $52M | 500k | 103.29 | |
| Amplitude Com Cl A (AMPL) | 2.2 | $44M | 3.5M | 12.44 |
