Filed: 2/14/2024ACC: 0001172661-24-001081
📋 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 $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.76B
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$882.91M50.3%
CL A$457.74M26.1%
COM CL A$192.69M11.0%
SHS$150.10M8.5%
CL A COM$72.93M4.2%
Portfolio Concentration
Top 3$478.15M27.2%
4–10$750.63M42.7%
11–25$527.59M30.0%
Top 3 weight
27.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
24.23M
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
SOLEShares3.24M
TypeSH
Market value$199.28M
11.35%
Sole
3.24M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.22M
TypeSH
Market value$150.10M
8.55%
Sole
1.22M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares800.06K
TypeSH
Market value$128.77M
7.33%
Sole
800.06K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares851.60K
TypeSH
Market value$118.58M
6.75%
Sole
851.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares320.07K
TypeSH
Market value$113.29M
6.45%
Sole
320.07K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.47M
TypeSH
Market value$111.99M
6.38%
Sole
2.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares719.39K
TypeSH
Market value$109.30M
6.22%
Sole
719.39K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.24M
TypeSH
Market value$102.62M
5.84%
Sole
2.24M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares2.12M
TypeSH
Market value$100.17M
5.70%
Sole
2.12M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares359.81K
TypeSH
Market value$94.68M
5.39%
Sole
359.81K
Shared
0.00
None
0.00
SNAP INC
SOLEShares4.93M
TypeSH
Market value$83.42M
4.75%
Sole
4.93M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares319.75K
TypeSH
Market value$81.64M
4.65%
Sole
319.75K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares322.77K
TypeSH
Market value$76.77M
4.37%
Sole
322.77K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares600.81K
TypeSH
Market value$72.93M
4.15%
Sole
600.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.66K
TypeSH
Market value$61.82M
3.52%
Sole
164.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares120.14K
TypeSH
Market value$58.49M
3.33%
Sole
120.14K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.42M
TypeSH
Market value$56.85M
3.24%
Sole
2.42M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1M
TypeSH
Market value$35.67M
2.03%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 3.24M | SH | $199.28M 11.35% | 3.24M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.22M | SH | $150.10M 8.55% | 1.22M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 800.06K | SH | $128.77M 7.33% | 800.06K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 851.60K | SH | $118.58M 6.75% | 851.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 320.07K | SH | $113.29M 6.45% | 320.07K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.47M | SH | $111.99M 6.38% | 2.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 719.39K | SH | $109.30M 6.22% | 719.39K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.24M | SH | $102.62M 5.84% | 2.24M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 2.12M | SH | $100.17M 5.70% | 2.12M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 359.81K | SH | $94.68M 5.39% | 359.81K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 4.93M | SH | $83.42M 4.75% | 4.93M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 319.75K | SH | $81.64M 4.65% | 319.75K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 322.77K | SH | $76.77M 4.37% | 322.77K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 600.81K | SH | $72.93M 4.15% | 600.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 164.66K | SH | $61.82M 3.52% | 164.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 120.14K | SH | $58.49M 3.33% | 120.14K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.42M | SH | $56.85M 3.24% | 2.42M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1M | SH | $35.67M 2.03% | 1M | 0.00 | 0.00 |