Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −1 vs. Q1 2024
- Portfolio value
- $1.74B
- +$31.4M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,413,778 | $175.4M | 10.1% | −35,023−1.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,013,803 | $161.3M | 9.3% | −33,818−3.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 842,585 | $131.0M | 7.5% | −32,513−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 252,267 | $127.2M | 7.3% | −50,725−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 653,938 | $126.4M | 7.3% | −25,288−3.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 2,462,327 | $118.1M | 6.8% | −10,893−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 256,718 | $114.7M | 6.6% | +16,425+6.8% | Added | History |
| RBLXRoblox Corp | Stock | 2,895,832 | $107.8M | 6.2% | +651,257+29.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 401,069 | $103.1M | 5.9% | −15,521−3.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 787,516 | $102.1M | 5.9% | +216,836+38.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 6,596,562 | $88.5M | 5.1% | +2,270,839+52.5% | Added | History |
| NCNOnCino, Inc. | COM | 2,709,694 | $85.2M | 4.9% | +143,940+5.6% | Added | History |
| ILMNIllumina, Inc. | COM | 787,615 | $82.2M | 4.7% | +60,341+8.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,241,959 | $82.0M | 4.7% | +1,241,959 | New | History |
| SNAPSnap Inc | Stock | 4,730,032 | $78.6M | 4.5% | −764,330−13.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,792,802 | $54.5M | 3.1% | −7,547−0.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.