Filed: 11/14/2024ACC: 0001172661-24-004974
📋 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 $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.74B
Total AUM (reported)
29.33M
Total Shares
Allocation by class
COM$1.02B58.5%
CL A$280.50M16.1%
SHS$151.92M8.7%
CL A COM$86.02M4.9%
COM CL A$79.42M4.6%
CLASS A COM$78.65M4.5%
ORD SHS$47.03M2.7%
Portfolio Concentration
Top 3$462.43M26.5%
4–10$762.38M43.8%
11–25$517.16M29.7%
Top 3 weight
26.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 29.33M
Sole
Full voting authority
29.33M
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
SOLEShares2.09M
TypeSH
Market value$156.82M
9.00%
Sole
2.09M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares999.86K
TypeSH
Market value$153.69M
8.82%
Sole
999.86K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares908.77K
TypeSH
Market value$151.92M
8.72%
Sole
908.77K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3M
TypeSH
Market value$132.64M
7.61%
Sole
3M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.34M
TypeSH
Market value$132.07M
7.58%
Sole
2.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares620.78K
TypeSH
Market value$115.67M
6.64%
Sole
620.78K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares821.76K
TypeSH
Market value$107.17M
6.15%
Sole
821.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares350.23K
TypeSH
Market value$95.86M
5.50%
Sole
350.23K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.14M
TypeSH
Market value$91.75M
5.27%
Sole
1.14M
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.76M
TypeSH
Market value$87.23M
5.01%
Sole
2.76M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares747.58K
TypeSH
Market value$86.02M
4.94%
Sole
747.58K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares7.08M
TypeSH
Market value$79.42M
4.56%
Sole
7.08M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.86M
TypeSH
Market value$78.65M
4.52%
Sole
3.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.10K
TypeSH
Market value$71.90M
4.13%
Sole
167.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.48M
TypeSH
Market value$56.12M
3.22%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.03K
TypeSH
Market value$56.11M
3.22%
Sole
98.03K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares612.69K
TypeSH
Market value$47.03M
2.70%
Sole
612.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares255.38K
TypeSH
Market value$41.90M
2.41%
Sole
255.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 2.09M | SH | $156.82M 9.00% | 2.09M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 999.86K | SH | $153.69M 8.82% | 999.86K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 908.77K | SH | $151.92M 8.72% | 908.77K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3M | SH | $132.64M 7.61% | 3M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.34M | SH | $132.07M 7.58% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 620.78K | SH | $115.67M 6.64% | 620.78K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 821.76K | SH | $107.17M 6.15% | 821.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 350.23K | SH | $95.86M 5.50% | 350.23K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.14M | SH | $91.75M 5.27% | 1.14M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.76M | SH | $87.23M 5.01% | 2.76M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 747.58K | SH | $86.02M 4.94% | 747.58K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 7.08M | SH | $79.42M 4.56% | 7.08M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.86M | SH | $78.65M 4.52% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.10K | SH | $71.90M 4.13% | 167.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.48M | SH | $56.12M 3.22% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.03K | SH | $56.11M 3.22% | 98.03K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 612.69K | SH | $47.03M 2.70% | 612.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 255.38K | SH | $41.90M 2.41% | 255.38K | 0.00 | 0.00 |