Soma Equity Partners as of March 31, 2025
Portfolio Holdings for Soma Equity Partners
Soma Equity Partners holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 9.0 | $154M | 2.6M | 58.29 | |
| Wix SHS (WIX) | 8.0 | $137M | 836k | 163.38 | |
| Okta Cl A Call Option (OKTA) | 7.8 | $133M | 1.3M | 105.22 | |
| Take-Two Interactive Software (TTWO) | 7.7 | $132M | 635k | 207.25 | |
| Uber Technologies (UBER) | 7.6 | $130M | 1.8M | 72.86 | |
| Varonis Sys (VRNS) | 6.4 | $110M | 2.7M | 40.45 | |
| Rivian Automotive Com Cl A (RIVN) | 6.3 | $109M | 8.7M | 12.45 | |
| Amazon (AMZN) | 6.1 | $105M | 553k | 190.26 | |
| salesforce (CRM) | 5.8 | $99M | 367k | 268.36 | |
| Datadog Cl A Com (DDOG) | 5.4 | $92M | 924k | 99.21 | |
| Elastic N V Ord Shs (ESTC) | 5.1 | $88M | 985k | 89.10 | |
| Ncino (NCNO) | 4.7 | $81M | 2.9M | 27.47 | |
| Confluent Class A Com (CFLT) | 4.6 | $79M | 3.4M | 23.44 | |
| Illumina (ILMN) | 4.3 | $74M | 934k | 79.34 | |
| Meta Platforms Cl A (META) | 4.2 | $72M | 125k | 576.36 | |
| Shopify Cl A (SHOP) | 3.8 | $65M | 684k | 95.48 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $54M | 979k | 54.72 |
