Filed: 11/14/2022ACC: 0001172661-22-002458
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.94M
Total AUM (reported)
44.37M
Total Shares
Allocation by class
COM$1.34M68.9%
COM CL A$249.4K12.8%
CL A$187.8K9.7%
SHS$117.3K6.0%
CL A COM$48.8K2.5%
Portfolio Concentration
Top 3$573.0K29.5%
4–10$772.1K39.8%
11–25$596.9K30.7%
Top 3 weight
29.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 44.37M
Sole
Full voting authority
44.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
UBER TECHNOLOGIES INC
SOLEShares8M
TypeSH
Market value$212.0K
10.92%
Sole
8M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.80M
TypeSH
Market value$196.2K
10.10%
Sole
1.80M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares700K
TypeSH
Market value$164.8K
8.49%
Sole
700K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$124.3K
6.40%
Sole
1.10M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.30M
TypeSH
Market value$122.6K
6.31%
Sole
1.30M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.50M
TypeSH
Market value$117.3K
6.04%
Sole
1.50M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares65K
TypeSH
Market value$106.8K
5.50%
Sole
65K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares2.20M
TypeSH
Market value$105.0K
5.41%
Sole
2.20M
Shared
0.00
None
0.00
SNAP INC
SOLEShares10M
TypeSH
Market value$98.2K
5.06%
Sole
10M
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares1.50M
TypeSH
Market value$97.7K
5.03%
Sole
1.50M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares4.20M
TypeSH
Market value$97.5K
5.02%
Sole
4.20M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.25M
TypeSH
Market value$93.7K
4.83%
Sole
1.25M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.50M
TypeSH
Market value$89.6K
4.61%
Sole
2.50M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares600K
TypeSH
Market value$86.3K
4.44%
Sole
600K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.75M
TypeSH
Market value$72.9K
3.76%
Sole
2.75M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.50M
TypeSH
Market value$54.1K
2.79%
Sole
3.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares850K
TypeSH
Market value$53.9K
2.77%
Sole
850K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares550K
TypeSH
Market value$48.8K
2.51%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 8M | SH | $212.0K 10.92% | 8M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.80M | SH | $196.2K 10.10% | 1.80M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 700K | SH | $164.8K 8.49% | 700K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10M | SH | $124.3K 6.40% | 1.10M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.30M | SH | $122.6K 6.31% | 1.30M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.50M | SH | $117.3K 6.04% | 1.50M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 65K | SH | $106.8K 5.50% | 65K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 2.20M | SH | $105.0K 5.41% | 2.20M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 10M | SH | $98.2K 5.06% | 10M | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 1.50M | SH | $97.7K 5.03% | 1.50M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 4.20M | SH | $97.5K 5.02% | 4.20M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.25M | SH | $93.7K 4.83% | 1.25M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.50M | SH | $89.6K 4.61% | 2.50M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 600K | SH | $86.3K 4.44% | 600K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.75M | SH | $72.9K 3.76% | 2.75M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.50M | SH | $54.1K 2.79% | 3.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 850K | SH | $53.9K 2.77% | 850K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 550K | SH | $48.8K 2.51% | 550K | 0.00 | 0.00 |