Filed: 8/14/2024ACC: 0001172661-24-003480
📋 What this filing means
SOMA EQUITY PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.74B
Total AUM (reported)
29.84M
Total Shares
Allocation by class
COM$990.69M57.0%
CL A$395.55M22.8%
SHS$161.27M9.3%
CL A COM$102.13M5.9%
COM CL A$88.53M5.1%
Portfolio Concentration
Top 3$467.71M26.9%
4–10$799.43M46.0%
11–25$471.02M27.1%
Top 3 weight
26.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 29.84M
Sole
Full voting authority
29.84M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
UBER TECHNOLOGIES INC
SOLEShares2.41M
TypeSH
Market value$175.43M
10.09%
Sole
2.41M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.01M
TypeSH
Market value$161.27M
9.28%
Sole
1.01M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares842.59K
TypeSH
Market value$131.01M
7.54%
Sole
842.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.27K
TypeSH
Market value$127.20M
7.32%
Sole
252.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares653.94K
TypeSH
Market value$126.37M
7.27%
Sole
653.94K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.46M
TypeSH
Market value$118.12M
6.80%
Sole
2.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.72K
TypeSH
Market value$114.74M
6.60%
Sole
256.72K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.90M
TypeSH
Market value$107.75M
6.20%
Sole
2.90M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares401.07K
TypeSH
Market value$103.11M
5.93%
Sole
401.07K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares787.52K
TypeSH
Market value$102.13M
5.88%
Sole
787.52K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares6.60M
TypeSH
Market value$88.53M
5.09%
Sole
6.60M
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.71M
TypeSH
Market value$85.22M
4.90%
Sole
2.71M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares787.62K
TypeSH
Market value$82.21M
4.73%
Sole
787.62K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.24M
TypeSH
Market value$82.03M
4.72%
Sole
1.24M
Shared
0.00
None
0.00
SNAP INC
SOLEShares4.73M
TypeSH
Market value$78.57M
4.52%
Sole
4.73M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.79M
TypeSH
Market value$54.47M
3.13%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 2.41M | SH | $175.43M 10.09% | 2.41M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.01M | SH | $161.27M 9.28% | 1.01M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 842.59K | SH | $131.01M 7.54% | 842.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.27K | SH | $127.20M 7.32% | 252.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 653.94K | SH | $126.37M 7.27% | 653.94K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.46M | SH | $118.12M 6.80% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 256.72K | SH | $114.74M 6.60% | 256.72K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.90M | SH | $107.75M 6.20% | 2.90M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 401.07K | SH | $103.11M 5.93% | 401.07K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 787.52K | SH | $102.13M 5.88% | 787.52K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 6.60M | SH | $88.53M 5.09% | 6.60M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.71M | SH | $85.22M 4.90% | 2.71M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 787.62K | SH | $82.21M 4.73% | 787.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.24M | SH | $82.03M 4.72% | 1.24M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 4.73M | SH | $78.57M 4.52% | 4.73M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.79M | SH | $54.47M 3.13% | 1.79M | 0.00 | 0.00 |