Filed: 8/14/2023ACC: 0001172661-23-002978
📋 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 $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.84B
Total AUM (reported)
32.67M
Total Shares
Allocation by class
COM$1.07B58.2%
CL A$500.91M27.2%
SHS$117.36M6.4%
CL A COM$88.54M4.8%
COM CL A$64.13M3.5%
Portfolio Concentration
Top 3$509.49M27.6%
4–10$767.52M41.7%
11–25$565.64M30.7%
Top 3 weight
27.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 32.67M
Sole
Full voting authority
32.67M
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
SOLEShares5M
TypeSH
Market value$215.85M
11.71%
Sole
5M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1M
TypeSH
Market value$147.16M
7.99%
Sole
1M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares3.50M
TypeSH
Market value$146.47M
7.95%
Sole
3.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500K
TypeSH
Market value$143.49M
7.79%
Sole
500K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.50M
TypeSH
Market value$117.36M
6.37%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares900K
TypeSH
Market value$117.32M
6.37%
Sole
900K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares325K
TypeSH
Market value$110.68M
6.01%
Sole
325K
Shared
0.00
None
0.00
SNAP INC
SOLEShares8M
TypeSH
Market value$94.72M
5.14%
Sole
8M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.50M
TypeSH
Market value$93.28M
5.06%
Sole
3.50M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.25M
TypeSH
Market value$90.67M
4.92%
Sole
2.25M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares900K
TypeSH
Market value$88.54M
4.81%
Sole
900K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares600K
TypeSH
Market value$88.12M
4.78%
Sole
600K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200K
TypeSH
Market value$88.10M
4.78%
Sole
200K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares400K
TypeSH
Market value$84.50M
4.59%
Sole
400K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares500K
TypeSH
Market value$83.91M
4.55%
Sole
500K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares600K
TypeSH
Market value$68.35M
3.71%
Sole
600K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.50M
TypeSH
Market value$39.13M
2.12%
Sole
1.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.50M
TypeSH
Market value$24.99M
1.36%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 5M | SH | $215.85M 11.71% | 5M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1M | SH | $147.16M 7.99% | 1M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 3.50M | SH | $146.47M 7.95% | 3.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 500K | SH | $143.49M 7.79% | 500K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.50M | SH | $117.36M 6.37% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 900K | SH | $117.32M 6.37% | 900K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 325K | SH | $110.68M 6.01% | 325K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 8M | SH | $94.72M 5.14% | 8M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.50M | SH | $93.28M 5.06% | 3.50M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.25M | SH | $90.67M 4.92% | 2.25M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 900K | SH | $88.54M 4.81% | 900K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 600K | SH | $88.12M 4.78% | 600K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 200K | SH | $88.10M 4.78% | 200K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 400K | SH | $84.50M 4.59% | 400K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 500K | SH | $83.91M 4.55% | 500K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 600K | SH | $68.35M 3.71% | 600K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.50M | SH | $39.13M 2.12% | 1.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.50M | SH | $24.99M 1.36% | 1.50M | 0.00 | 0.00 |