Filed: 2/14/2025ACC: 0001172661-25-000892
📋 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 $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.81B
Total AUM (reported)
28.57M
Total Shares
Allocation by class
COM$879.52M48.6%
CL A$322.80M17.8%
SHS$189.76M10.5%
COM CL A$112.87M6.2%
CLASS A COM$104.27M5.8%
CL A COM$102.59M5.7%
ORD SHS$98.02M5.4%
Portfolio Concentration
Top 3$499.89M27.6%
4–10$771.17M42.6%
11–25$538.77M29.8%
Top 3 weight
27.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 28.57M
Sole
Full voting authority
28.57M
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:
WIX COM LTD
SOLEShares884.44K
TypeSH
Market value$189.76M
10.48%
Sole
884.44K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.90M
TypeSH
Market value$167.62M
9.26%
Sole
2.90M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares774.22K
TypeSH
Market value$142.52M
7.87%
Sole
774.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares553.09K
TypeSH
Market value$121.34M
6.70%
Sole
553.09K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares8.49M
TypeSH
Market value$112.87M
6.24%
Sole
8.49M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares335.90K
TypeSH
Market value$112.30M
6.21%
Sole
335.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.82M
TypeSH
Market value$109.50M
6.05%
Sole
1.82M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.02M
TypeSH
Market value$108.30M
5.98%
Sole
1.02M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.73M
TypeSH
Market value$104.27M
5.76%
Sole
3.73M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares717.97K
TypeSH
Market value$102.59M
5.67%
Sole
717.97K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.23M
TypeSH
Market value$98.97M
5.47%
Sole
2.23M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares738.39K
TypeSH
Market value$98.67M
5.45%
Sole
738.39K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares989.35K
TypeSH
Market value$98.02M
5.42%
Sole
989.35K
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.92M
TypeSH
Market value$97.98M
5.41%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.64K
TypeSH
Market value$68.55M
3.79%
Sole
162.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.08K
TypeSH
Market value$46.89M
2.59%
Sole
80.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares245.79K
TypeSH
Market value$29.69M
1.64%
Sole
245.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIX COM LTDSOLE | SHS | 884.44K | SH | $189.76M 10.48% | 884.44K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.90M | SH | $167.62M 9.26% | 2.90M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 774.22K | SH | $142.52M 7.87% | 774.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 553.09K | SH | $121.34M 6.70% | 553.09K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 8.49M | SH | $112.87M 6.24% | 8.49M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 335.90K | SH | $112.30M 6.21% | 335.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.82M | SH | $109.50M 6.05% | 1.82M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.02M | SH | $108.30M 5.98% | 1.02M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.73M | SH | $104.27M 5.76% | 3.73M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 717.97K | SH | $102.59M 5.67% | 717.97K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.23M | SH | $98.97M 5.47% | 2.23M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 738.39K | SH | $98.67M 5.45% | 738.39K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 989.35K | SH | $98.02M 5.42% | 989.35K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.92M | SH | $97.98M 5.41% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.64K | SH | $68.55M 3.79% | 162.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.08K | SH | $46.89M 2.59% | 80.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 245.79K | SH | $29.69M 1.64% | 245.79K | 0.00 | 0.00 |