Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- −1 vs. Q1 2023
- Portfolio value
- $1.80B
- −$147.8M (−7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 5,000,000 | $215.8M | 12.0% | −500,000−9.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,000,000 | $147.2M | 8.2% | +150,000+17.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 500,000 | $143.5M | 8.0% | −350,000−41.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,500,000 | $117.4M | 6.5% | +100,000+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 900,000 | $117.3M | 6.5% | +400,000+80.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 325,000 | $110.7M | 6.1% | +75,000+30.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,500,000 | $104.6M | 5.8% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 8,000,000 | $94.7M | 5.3% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 3,500,000 | $93.3M | 5.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2,250,000 | $90.7M | 5.0% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 900,000 | $88.5M | 4.9% | −100,000−10.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 600,000 | $88.1M | 4.9% | −100,000−14.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 200,000 | $88.1M | 4.9% | −250,000−55.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 400,000 | $84.5M | 4.7% | −170,000−29.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 500,000 | $83.9M | 4.7% | −100,000−16.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 600,000 | $68.3M | 3.8% | +600,000 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 1,500,000 | $39.1M | 2.2% | −500,000−25.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,500,000 | $25.0M | 1.4% | +1,500,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MTCHMatch Group, Inc. | COM | – | $41.9M |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.