Soma Equity Partners as of June 30, 2023
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.7 | $216M | 5.0M | 43.17 | |
| Take-Two Interactive Software (TTWO) | 8.0 | $147M | 1.0M | 147.16 | |
| Match Group (MTCH) | 7.9 | $147M | 3.5M | 41.85 | |
| Meta Platforms Cl A (META) | 7.8 | $144M | 500k | 286.98 | |
| Wix SHS (WIX) | 6.4 | $117M | 1.5M | 78.24 | |
| Amazon (AMZN) | 6.4 | $117M | 900k | 130.36 | |
| Microsoft Corporation (MSFT) | 6.0 | $111M | 325k | 340.54 | |
| Snap Cl A (SNAP) | 5.1 | $95M | 8.0M | 11.84 | |
| Varonis Sys (VRNS) | 5.1 | $93M | 3.5M | 26.65 | |
| Roblox Corp Cl A (RBLX) | 4.9 | $91M | 2.3M | 40.30 | |
| Datadog Cl A Com (DDOG) | 4.8 | $89M | 900k | 98.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $88M | 600k | 146.87 | |
| Netflix (NFLX) | 4.8 | $88M | 200k | 440.49 | |
| salesforce (CRM) | 4.6 | $85M | 400k | 211.26 | |
| Atlassian Corporation Cl A (TEAM) | 4.6 | $84M | 500k | 167.81 | |
| Advanced Micro Devices (AMD) | 3.7 | $68M | 600k | 113.91 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $39M | 1.5M | 26.09 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $25M | 1.5M | 16.66 |
