Soma Equity Partners as of Sept. 30, 2024
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 9.0 | $157M | 2.1M | 75.16 | |
| Take-Two Interactive Software (TTWO) | 8.8 | $154M | 1000k | 153.71 | |
| Wix SHS (WIX) | 8.7 | $152M | 909k | 167.17 | |
| Roblox Corp Cl A (RBLX) | 7.6 | $133M | 3.0M | 44.26 | |
| Varonis Sys (VRNS) | 7.6 | $132M | 2.3M | 56.50 | |
| Amazon (AMZN) | 6.6 | $116M | 621k | 186.33 | |
| Illumina (ILMN) | 6.2 | $107M | 822k | 130.41 | |
| salesforce (CRM) | 5.5 | $96M | 350k | 273.71 | |
| Shopify Cl A (SHOP) | 5.3 | $92M | 1.1M | 80.14 | |
| Ncino (NCNO) | 5.0 | $87M | 2.8M | 31.59 | |
| Datadog Cl A Com (DDOG) | 4.9 | $86M | 748k | 115.06 | |
| Rivian Automotive Com Cl A (RIVN) | 4.6 | $79M | 7.1M | 11.22 | |
| Confluent Class A Com (CFLT) | 4.5 | $79M | 3.9M | 20.38 | |
| Microsoft Corporation (MSFT) | 4.1 | $72M | 167k | 430.30 | |
| Match Group (MTCH) | 3.2 | $56M | 1.5M | 37.84 | |
| Meta Platforms Cl A (META) | 3.2 | $56M | 98k | 572.44 | |
| Elastic N V Ord Shs (ESTC) | 2.7 | $47M | 613k | 76.76 | |
| Advanced Micro Devices (AMD) | 2.4 | $42M | 255k | 164.08 |
