Filed: 5/15/2025ACC: 0001172661-25-002093
📋 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)
30.47M
Total Shares
Allocation by class
COM$730.02M42.7%
CL A$423.92M24.8%
COM CL A$162.18M9.5%
SHS$136.53M8.0%
CL A COM$91.70M5.4%
ORD SHS$87.74M5.1%
CLASS A COM$79.24M4.6%
Portfolio Concentration
Top 3$423.22M24.7%
4–10$775.73M45.3%
11–25$512.37M29.9%
Top 3 weight
24.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 30.47M
Sole
Full voting authority
30.47M
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:
ROBLOX CORP
SOLEShares2.64M
TypeSH
Market value$153.68M
8.98%
Sole
2.64M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares835.66K
TypeSH
Market value$136.53M
7.98%
Sole
835.66K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.26M
TypeSH
Market value$133.01M
7.77%
Sole
1.26M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares635.38K
TypeSH
Market value$131.68M
7.69%
Sole
635.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$129.62M
7.57%
Sole
1.78M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.73M
TypeSH
Market value$110.33M
6.45%
Sole
2.73M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares8.72M
TypeSH
Market value$108.63M
6.35%
Sole
8.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares552.96K
TypeSH
Market value$105.21M
6.15%
Sole
552.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares367.28K
TypeSH
Market value$98.56M
5.76%
Sole
367.28K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares924.28K
TypeSH
Market value$91.70M
5.36%
Sole
924.28K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares984.71K
TypeSH
Market value$87.74M
5.13%
Sole
984.71K
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.93M
TypeSH
Market value$80.53M
4.71%
Sole
2.93M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.38M
TypeSH
Market value$79.24M
4.63%
Sole
3.38M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares933.75K
TypeSH
Market value$74.08M
4.33%
Sole
933.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares124.84K
TypeSH
Market value$71.95M
4.20%
Sole
124.84K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares683.60K
TypeSH
Market value$65.27M
3.81%
Sole
683.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares978.65K
TypeSH
Market value$53.55M
3.13%
Sole
978.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 2.64M | SH | $153.68M 8.98% | 2.64M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 835.66K | SH | $136.53M 7.98% | 835.66K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.26M | SH | $133.01M 7.77% | 1.26M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 635.38K | SH | $131.68M 7.69% | 635.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $129.62M 7.57% | 1.78M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.73M | SH | $110.33M 6.45% | 2.73M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 8.72M | SH | $108.63M 6.35% | 8.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 552.96K | SH | $105.21M 6.15% | 552.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 367.28K | SH | $98.56M 5.76% | 367.28K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 924.28K | SH | $91.70M 5.36% | 924.28K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 984.71K | SH | $87.74M 5.13% | 984.71K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.93M | SH | $80.53M 4.71% | 2.93M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.38M | SH | $79.24M 4.63% | 3.38M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 933.75K | SH | $74.08M 4.33% | 933.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.84K | SH | $71.95M 4.20% | 124.84K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 683.60K | SH | $65.27M 3.81% | 683.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 978.65K | SH | $53.55M 3.13% | 978.65K | 0.00 | 0.00 |