Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- +5 vs. Q1 2022
- Portfolio value
- $1.74B
- −$1.00B (−36.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 8,250,000 | $168.8M | 9.7% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 2,400,000 | $167.3M | 9.6% | +400,000+20.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,000,000 | $143.1M | 8.2% | −300,000−13.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,500,000 | $136.7M | 7.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 75,000 | $131.2M | 7.5% | −50,000−40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,100,000 | $116.8M | 6.7% | −100,000−8.3% | ReducedConverted for a 20-for-1 split | History |
| WMGWarner Music Group Corp. | COM CL A | 4,000,000 | $97.4M | 5.6% | +250,000+6.7% | Added | History |
| OKTAOkta, Inc. | CL A | 1,000,000 | $90.4M | 5.2% | +500,000+100.0% | Added | History |
| NFLXNetflix Inc | Stock | 500,000 | $87.4M | 5.0% | −75,000−13.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 450,000 | $74.3M | 4.3% | +450,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 600,000 | $73.5M | 4.2% | +600,000 | New | History |
| SNAPSnap Inc | Stock | 5,500,000 | $72.2M | 4.1% | +500,000+10.0% | Added | History |
| RBLXRoblox Corp | Stock | 2,000,000 | $65.7M | 3.8% | −1,250,000−38.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 400,000 | $64.5M | 3.7% | +400,000 | New | History |
| VRNSVaronis Systems Inc | COM | 2,100,000 | $61.6M | 3.5% | +2,100,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 700,000 | $53.5M | 3.1% | +700,000 | New | History |
| AMPLAmplitude, Inc. | Stock | 3,000,000 | $42.9M | 2.5% | +1,000,000+50.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 450,000 | $42.9M | 2.5% | +450,000 | New | History |
| SNOWSnowflake Inc. | Stock | 200,000 | $27.8M | 1.6% | +200,000 | New | History |
| WIXWix.com Ltd. | SHS | 373,129 | $24.5M | 1.4% | +373,129 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,248,987 | $268.6M | 9.8% | – |
| ZENZendesk, Inc. | COM | 1,900,000 | $228.6M | 8.3% | History |
| COUPCoupa Software Inc | COM | 1,000,000 | $101.6M | 3.7% | History |