Filed: 5/14/2024ACC: 0001172661-24-002285
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.71B
Total AUM (reported)
29.89M
Total Shares
Allocation by class
COM$1.05B61.2%
CL A$295.90M17.3%
COM CL A$150.97M8.8%
SHS$144.03M8.4%
CL A COM$70.54M4.1%
Portfolio Concentration
Top 3$479.69M28.1%
4–10$791.47M46.4%
11–25$435.59M25.5%
Top 3 weight
28.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 29.89M
Sole
Full voting authority
29.89M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
UBER TECHNOLOGIES INC
SOLEShares2.45M
TypeSH
Market value$188.53M
11.05%
Sole
2.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares302.99K
TypeSH
Market value$147.13M
8.62%
Sole
302.99K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.05M
TypeSH
Market value$144.03M
8.44%
Sole
1.05M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares875.10K
TypeSH
Market value$129.94M
7.61%
Sole
875.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares416.59K
TypeSH
Market value$125.47M
7.35%
Sole
416.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares679.23K
TypeSH
Market value$122.52M
7.18%
Sole
679.23K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.47M
TypeSH
Market value$116.66M
6.84%
Sole
2.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares240.29K
TypeSH
Market value$101.10M
5.92%
Sole
240.29K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares727.27K
TypeSH
Market value$99.87M
5.85%
Sole
727.27K
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.57M
TypeSH
Market value$95.91M
5.62%
Sole
2.57M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.24M
TypeSH
Market value$85.70M
5.02%
Sole
2.24M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.94M
TypeSH
Market value$79.14M
4.64%
Sole
2.94M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares570.68K
TypeSH
Market value$70.54M
4.13%
Sole
570.68K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.80M
TypeSH
Market value$65.32M
3.83%
Sole
1.80M
Shared
0.00
None
0.00
SNAP INC
SOLEShares5.49M
TypeSH
Market value$63.08M
3.70%
Sole
5.49M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares4.33M
TypeSH
Market value$47.37M
2.78%
Sole
4.33M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares740.85K
TypeSH
Market value$24.46M
1.43%
Sole
740.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 2.45M | SH | $188.53M 11.05% | 2.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 302.99K | SH | $147.13M 8.62% | 302.99K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.05M | SH | $144.03M 8.44% | 1.05M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 875.10K | SH | $129.94M 7.61% | 875.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 416.59K | SH | $125.47M 7.35% | 416.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 679.23K | SH | $122.52M 7.18% | 679.23K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.47M | SH | $116.66M 6.84% | 2.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 240.29K | SH | $101.10M 5.92% | 240.29K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 727.27K | SH | $99.87M 5.85% | 727.27K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.57M | SH | $95.91M 5.62% | 2.57M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.24M | SH | $85.70M 5.02% | 2.24M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.94M | SH | $79.14M 4.64% | 2.94M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 570.68K | SH | $70.54M 4.13% | 570.68K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.80M | SH | $65.32M 3.83% | 1.80M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 5.49M | SH | $63.08M 3.70% | 5.49M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 4.33M | SH | $47.37M 2.78% | 4.33M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 740.85K | SH | $24.46M 1.43% | 740.85K | 0.00 | 0.00 |