Soma Equity Partners as of June 30, 2024
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 10.1 | $175M | 2.4M | 72.68 | |
| Wix SHS (WIX) | 9.3 | $161M | 1.0M | 159.07 | |
| Take-Two Interactive Software (TTWO) | 7.5 | $131M | 843k | 155.49 | |
| Meta Platforms Cl A (META) | 7.3 | $127M | 252k | 504.22 | |
| Amazon (AMZN) | 7.3 | $126M | 654k | 193.25 | |
| Varonis Sys (VRNS) | 6.8 | $118M | 2.5M | 47.97 | |
| Microsoft Corporation (MSFT) | 6.6 | $115M | 257k | 446.95 | |
| Roblox Corp Cl A (RBLX) | 6.2 | $108M | 2.9M | 37.21 | |
| salesforce (CRM) | 5.9 | $103M | 401k | 257.10 | |
| Datadog Cl A Com (DDOG) | 5.9 | $102M | 788k | 129.69 | |
| Rivian Automotive Com Cl A (RIVN) | 5.1 | $89M | 6.6M | 13.42 | |
| Ncino (NCNO) | 4.9 | $85M | 2.7M | 31.45 | |
| Illumina (ILMN) | 4.7 | $82M | 788k | 104.38 | |
| Shopify Cl A (SHOP) | 4.7 | $82M | 1.2M | 66.05 | |
| Snap Cl A (SNAP) | 4.5 | $79M | 4.7M | 16.61 | |
| Match Group (MTCH) | 3.1 | $55M | 1.8M | 30.38 |
