Filed: 5/15/2023ACC: 0001172661-23-002194
📋 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 $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.99B
Total AUM (reported)
37.92M
Total Shares
Allocation by class
COM$973.73M49.0%
CL A$690.55M34.8%
SHS$139.72M7.0%
COM CL A$110.28M5.6%
CL A COM$72.66M3.7%
Portfolio Concentration
Top 3$509.96M25.7%
4–10$814.01M41.0%
11–25$662.98M33.4%
Top 3 weight
25.7%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 37.92M
Sole
Full voting authority
37.92M
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:
META PLATFORMS INC
SOLEShares850K
TypeSH
Market value$180.15M
9.07%
Sole
850K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.50M
TypeSH
Market value$174.35M
8.77%
Sole
5.50M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares450K
TypeSH
Market value$155.47M
7.82%
Sole
450K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.40M
TypeSH
Market value$139.72M
7.03%
Sole
1.40M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares3.50M
TypeSH
Market value$134.37M
6.76%
Sole
3.50M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.40M
TypeSH
Market value$120.74M
6.08%
Sole
1.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares570K
TypeSH
Market value$113.87M
5.73%
Sole
570K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares600K
TypeSH
Market value$102.70M
5.17%
Sole
600K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares850K
TypeSH
Market value$101.41M
5.10%
Sole
850K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.25M
TypeSH
Market value$101.20M
5.09%
Sole
2.25M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares700K
TypeSH
Market value$96.08M
4.84%
Sole
700K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.50M
TypeSH
Market value$91.03M
4.58%
Sole
3.50M
Shared
0.00
None
0.00
SNAP INC
SOLEShares8M
TypeSH
Market value$89.68M
4.51%
Sole
8M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.10M
TypeSH
Market value$79.52M
4.00%
Sole
1.10M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1M
TypeSH
Market value$72.66M
3.66%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250K
TypeSH
Market value$72.08M
3.63%
Sole
250K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares2M
TypeSH
Market value$66.74M
3.36%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500K
TypeSH
Market value$51.65M
2.60%
Sole
500K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.50M
TypeSH
Market value$43.54M
2.19%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 850K | SH | $180.15M 9.07% | 850K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.50M | SH | $174.35M 8.77% | 5.50M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 450K | SH | $155.47M 7.82% | 450K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.40M | SH | $139.72M 7.03% | 1.40M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 3.50M | SH | $134.37M 6.76% | 3.50M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.40M | SH | $120.74M 6.08% | 1.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 570K | SH | $113.87M 5.73% | 570K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 600K | SH | $102.70M 5.17% | 600K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 850K | SH | $101.41M 5.10% | 850K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.25M | SH | $101.20M 5.09% | 2.25M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 700K | SH | $96.08M 4.84% | 700K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.50M | SH | $91.03M 4.58% | 3.50M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 8M | SH | $89.68M 4.51% | 8M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.10M | SH | $79.52M 4.00% | 1.10M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1M | SH | $72.66M 3.66% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250K | SH | $72.08M 3.63% | 250K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 2M | SH | $66.74M 3.36% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500K | SH | $51.65M 2.60% | 500K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.50M | SH | $43.54M 2.19% | 3.50M | 0.00 | 0.00 |