Soma Equity Partners as of Sept. 30, 2023
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.4 | $196M | 4.3M | 45.99 | |
| Take-Two Interactive Software (TTWO) | 8.2 | $140M | 1.0M | 140.39 | |
| Wix SHS (WIX) | 7.2 | $124M | 1.4M | 91.80 | |
| Meta Platforms Cl A (META) | 7.0 | $120M | 400k | 300.21 | |
| Amazon (AMZN) | 6.7 | $114M | 900k | 127.12 | |
| Microsoft Corporation (MSFT) | 6.0 | $103M | 325k | 315.75 | |
| Varonis Sys (VRNS) | 5.6 | $96M | 3.1M | 30.54 | |
| Roblox Corp Cl A (RBLX) | 5.5 | $94M | 3.3M | 28.96 | |
| Datadog Cl A Com (DDOG) | 5.3 | $91M | 1.0M | 91.09 | |
| Match Group (MTCH) | 5.1 | $88M | 2.3M | 39.17 | |
| salesforce (CRM) | 4.7 | $81M | 400k | 202.78 | |
| Alteryx Com Cl A | 4.4 | $75M | 2.0M | 37.69 | |
| Snap Cl A (SNAP) | 4.2 | $71M | 8.0M | 8.91 | |
| Atlassian Corporation Cl A (TEAM) | 4.1 | $71M | 350k | 201.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $67M | 400k | 167.38 | |
| Snowflake Cl A (SNOW) | 3.6 | $61M | 400k | 152.77 | |
| Netflix (NFLX) | 3.3 | $57M | 150k | 377.60 | |
| Rivian Automotive Com Cl A (RIVN) | 2.1 | $36M | 1.5M | 24.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.8 | $31M | 1.0M | 31.40 |
