Filed: 2/13/2023ACC: 0001172661-23-000788
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.81B
Total AUM (reported)
43.61M
Total Shares
Allocation by class
COM$973.14M53.6%
CL A$485.21M26.7%
COM CL A$189.23M10.4%
SHS$115.25M6.4%
CL A COM$51.45M2.8%
Portfolio Concentration
Top 3$564.58M31.1%
4–10$711.49M39.2%
11–25$538.21M29.7%
Top 3 weight
31.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 43.61M
Sole
Full voting authority
43.61M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NETFLIX INC
SOLEShares650K
TypeSH
Market value$191.67M
10.56%
Sole
650K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.80M
TypeSH
Market value$187.43M
10.33%
Sole
1.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.50M
TypeSH
Market value$185.47M
10.22%
Sole
7.50M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.50M
TypeSH
Market value$115.25M
6.35%
Sole
1.50M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.63M
TypeSH
Market value$111.04M
6.12%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$105.00M
5.79%
Sole
1.25M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares2.99M
TypeSH
Market value$104.63M
5.77%
Sole
2.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares850K
TypeSH
Market value$102.29M
5.64%
Sole
850K
Shared
0.00
None
0.00
SNAP INC
SOLEShares10M
TypeSH
Market value$89.50M
4.93%
Sole
10M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.50M
TypeSH
Market value$83.79M
4.62%
Sole
3.50M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.90M
TypeSH
Market value$78.83M
4.35%
Sole
1.90M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.75M
TypeSH
Market value$78.27M
4.31%
Sole
2.75M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.10M
TypeSH
Market value$74.65M
4.11%
Sole
1.10M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500K
TypeSH
Market value$66.30M
3.65%
Sole
500K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares500K
TypeSH
Market value$52.65M
2.90%
Sole
500K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares400K
TypeSH
Market value$51.47M
2.84%
Sole
400K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares700K
TypeSH
Market value$51.45M
2.84%
Sole
700K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares600K
TypeSH
Market value$42.32M
2.33%
Sole
600K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.50M
TypeSH
Market value$42.28M
2.33%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 650K | SH | $191.67M 10.56% | 650K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.80M | SH | $187.43M 10.33% | 1.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.50M | SH | $185.47M 10.22% | 7.50M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.50M | SH | $115.25M 6.35% | 1.50M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.63M | SH | $111.04M 6.12% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $105.00M 5.79% | 1.25M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 2.99M | SH | $104.63M 5.77% | 2.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 850K | SH | $102.29M 5.64% | 850K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 10M | SH | $89.50M 4.93% | 10M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.50M | SH | $83.79M 4.62% | 3.50M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.90M | SH | $78.83M 4.35% | 1.90M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.75M | SH | $78.27M 4.31% | 2.75M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.10M | SH | $74.65M 4.11% | 1.10M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500K | SH | $66.30M 3.65% | 500K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 500K | SH | $52.65M 2.90% | 500K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 400K | SH | $51.47M 2.84% | 400K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 700K | SH | $51.45M 2.84% | 700K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 600K | SH | $42.32M 2.33% | 600K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.50M | SH | $42.28M 2.33% | 3.50M | 0.00 | 0.00 |