Soma Equity Partners as of Dec. 31, 2023
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.3 | $199M | 3.2M | 61.57 | |
| Wix SHS (WIX) | 8.5 | $150M | 1.2M | 123.02 | |
| Take-Two Interactive Software (TTWO) | 7.3 | $129M | 800k | 160.95 | |
| Illumina (ILMN) | 6.8 | $119M | 852k | 139.24 | |
| Meta Platforms Cl A (META) | 6.5 | $113M | 320k | 353.96 | |
| Varonis Sys (VRNS) | 6.4 | $112M | 2.5M | 45.28 | |
| Amazon (AMZN) | 6.2 | $109M | 719k | 151.93 | |
| Roblox Corp Cl A (RBLX) | 5.8 | $103M | 2.2M | 45.72 | |
| Alteryx Com Cl A | 5.7 | $100M | 2.1M | 47.16 | |
| salesforce (CRM) | 5.4 | $95M | 360k | 263.14 | |
| Snap Cl A (SNAP) | 4.7 | $83M | 4.9M | 16.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $82M | 320k | 255.33 | |
| Atlassian Corporation Cl A (TEAM) | 4.4 | $77M | 323k | 237.85 | |
| Datadog Cl A Com (DDOG) | 4.2 | $73M | 601k | 121.39 | |
| Microsoft Corporation (MSFT) | 3.5 | $62M | 165k | 375.44 | |
| Netflix (NFLX) | 3.3 | $59M | 120k | 486.86 | |
| Rivian Automotive Com Cl A (RIVN) | 3.2 | $57M | 2.4M | 23.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $36M | 1.0M | 35.67 |
