Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- +2 vs. Q2 2024
- Portfolio value
- $1.71B
- −$26.9M (−1.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,086,478 | $156.8M | 9.2% | −327,300−13.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 908,769 | $151.9M | 8.9% | −105,034−10.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,996,778 | $132.6M | 7.8% | +100,946+3.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 2,337,462 | $132.1M | 7.7% | −124,865−5.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 799,857 | $122.9M | 7.2% | −42,728−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 620,776 | $115.7M | 6.8% | −33,162−5.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 821,756 | $107.2M | 6.3% | +34,141+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 350,231 | $95.9M | 5.6% | −50,838−12.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,144,810 | $91.7M | 5.4% | −97,149−7.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 2,761,443 | $87.2M | 5.1% | +51,749+1.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 747,581 | $86.0M | 5.0% | −39,935−5.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 7,078,337 | $79.4M | 4.6% | +481,775+7.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,859,159 | $78.6M | 4.6% | +3,859,159 | New | History |
| MSFTMicrosoft Corp | Stock | 167,102 | $71.9M | 4.2% | −89,616−34.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,483,103 | $56.1M | 3.3% | −309,699−17.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 98,027 | $56.1M | 3.3% | −154,240−61.1% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 612,689 | $47.0M | 2.7% | +612,689 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 255,381 | $41.9M | 2.4% | +255,381 | 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 |
|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | – | $30.7M |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.