Soma Equity Partners as of March 31, 2024
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.0 | $189M | 2.4M | 76.99 | |
| Meta Platforms Cl A (META) | 8.6 | $147M | 303k | 485.58 | |
| Wix SHS (WIX) | 8.4 | $144M | 1.0M | 137.48 | |
| Take-Two Interactive Software (TTWO) | 7.6 | $130M | 875k | 148.49 | |
| salesforce (CRM) | 7.4 | $126M | 417k | 301.18 | |
| Amazon (AMZN) | 7.2 | $123M | 679k | 180.38 | |
| Varonis Sys (VRNS) | 6.8 | $117M | 2.5M | 47.17 | |
| Microsoft Corporation (MSFT) | 5.9 | $101M | 240k | 420.72 | |
| Illumina (ILMN) | 5.9 | $100M | 727k | 137.32 | |
| Ncino (NCNO) | 5.6 | $96M | 2.6M | 37.38 | |
| Roblox Corp Cl A (RBLX) | 5.0 | $86M | 2.2M | 38.18 | |
| Hashicorp Com Cl A (HCP) | 4.6 | $79M | 2.9M | 26.95 | |
| Datadog Cl A Com (DDOG) | 4.1 | $71M | 571k | 123.60 | |
| Match Group (MTCH) | 3.8 | $65M | 1.8M | 36.28 | |
| Snap Cl A (SNAP) | 3.7 | $63M | 5.5M | 11.48 | |
| Rivian Automotive Com Cl A (RIVN) | 2.8 | $47M | 4.3M | 10.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $25M | 741k | 33.02 |
