Filed: 11/14/2023ACC: 0001172661-23-003916
📋 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 $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.72B
Total AUM (reported)
32.06M
Total Shares
Allocation by class
COM$874.56M50.9%
CL A$484.07M28.2%
COM CL A$143.20M8.3%
SHS$123.93M7.2%
CL A COM$91.09M5.3%
Portfolio Concentration
Top 3$459.78M26.8%
4–10$706.25M41.1%
11–25$550.82M32.1%
Top 3 weight
26.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 32.06M
Sole
Full voting authority
32.06M
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:
UBER TECHNOLOGIES INC
SOLEShares4.25M
TypeSH
Market value$195.46M
11.38%
Sole
4.25M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1M
TypeSH
Market value$140.39M
8.18%
Sole
1M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.35M
TypeSH
Market value$123.93M
7.22%
Sole
1.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400K
TypeSH
Market value$120.08M
6.99%
Sole
400K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares900K
TypeSH
Market value$114.41M
6.66%
Sole
900K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares325K
TypeSH
Market value$102.62M
5.98%
Sole
325K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.14M
TypeSH
Market value$95.79M
5.58%
Sole
3.14M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.25M
TypeSH
Market value$94.12M
5.48%
Sole
3.25M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1M
TypeSH
Market value$91.09M
5.31%
Sole
1M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares2.25M
TypeSH
Market value$88.14M
5.13%
Sole
2.25M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares400K
TypeSH
Market value$81.11M
4.72%
Sole
400K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares2M
TypeSH
Market value$75.38M
4.39%
Sole
2M
Shared
0.00
None
0.00
SNAP INC
SOLEShares8M
TypeSH
Market value$71.28M
4.15%
Sole
8M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares350K
TypeSH
Market value$70.53M
4.11%
Sole
350K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares400K
TypeSH
Market value$66.95M
3.90%
Sole
400K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares400K
TypeSH
Market value$61.11M
3.56%
Sole
400K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares150K
TypeSH
Market value$56.64M
3.30%
Sole
150K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.50M
TypeSH
Market value$36.42M
2.12%
Sole
1.50M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1M
TypeSH
Market value$31.40M
1.83%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 4.25M | SH | $195.46M 11.38% | 4.25M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1M | SH | $140.39M 8.18% | 1M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.35M | SH | $123.93M 7.22% | 1.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400K | SH | $120.08M 6.99% | 400K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 900K | SH | $114.41M 6.66% | 900K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 325K | SH | $102.62M 5.98% | 325K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.14M | SH | $95.79M 5.58% | 3.14M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.25M | SH | $94.12M 5.48% | 3.25M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1M | SH | $91.09M 5.31% | 1M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 2.25M | SH | $88.14M 5.13% | 2.25M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 400K | SH | $81.11M 4.72% | 400K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 2M | SH | $75.38M 4.39% | 2M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 8M | SH | $71.28M 4.15% | 8M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 350K | SH | $70.53M 4.11% | 350K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 400K | SH | $66.95M 3.90% | 400K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 400K | SH | $61.11M 3.56% | 400K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 150K | SH | $56.64M 3.30% | 150K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.50M | SH | $36.42M 2.12% | 1.50M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1M | SH | $31.40M 1.83% | 1M | 0.00 | 0.00 |