Soma Equity Partners as of Dec. 31, 2024
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wix SHS (WIX) | 10.5 | $190M | 884k | 214.55 | |
| Roblox Corp Cl A (RBLX) | 9.3 | $168M | 2.9M | 57.86 | |
| Take-Two Interactive Software (TTWO) | 7.9 | $143M | 774k | 184.08 | |
| Amazon (AMZN) | 6.7 | $121M | 553k | 219.39 | |
| Rivian Automotive Com Cl A (RIVN) | 6.2 | $113M | 8.5M | 13.30 | |
| salesforce (CRM) | 6.2 | $112M | 336k | 334.33 | |
| Uber Technologies (UBER) | 6.1 | $110M | 1.8M | 60.32 | |
| Shopify Cl A (SHOP) | 6.0 | $108M | 1.0M | 106.33 | |
| Confluent Class A Com (CFLT) | 5.8 | $104M | 3.7M | 27.96 | |
| Datadog Cl A Com (DDOG) | 5.7 | $103M | 718k | 142.89 | |
| Varonis Sys (VRNS) | 5.5 | $99M | 2.2M | 44.43 | |
| Illumina (ILMN) | 5.5 | $99M | 738k | 133.63 | |
| Elastic N V Ord Shs (ESTC) | 5.4 | $98M | 989k | 99.08 | |
| Ncino (NCNO) | 5.4 | $98M | 2.9M | 33.58 | |
| Microsoft Corporation (MSFT) | 3.8 | $69M | 163k | 421.50 | |
| Meta Platforms Cl A (META) | 2.6 | $47M | 80k | 585.51 | |
| Advanced Micro Devices (AMD) | 1.6 | $30M | 246k | 120.79 |
