Soma Equity Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Soma Equity Partners LP disclosed 18 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was UBER at 9.2% of the reported book, followed by WIX and RBLX.
What did Soma Equity Partners LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 9.2% | $156.8m | 2,086,478 | – | |
| 2 | WIX WIX COM LTD | Technology | 8.9% | $151.9m | 908,769 | – | |
| 3 | RBLX ROBLOX CORP | Communication Services | 7.8% | $132.6m | 2,996,778 | – | |
| 4 | VRNS VARONIS SYS INC | Technology | 7.7% | $132.1m | 2,337,462 | – | |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.2% | $122.9m | 799,857 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $115.7m | 620,776 | – | |
| 7 | ILMN ILLUMINA INC | Healthcare | 6.3% | $107.2m | 821,756 | – | |
| 8 | CRM SALESFORCE INC | Technology | 5.6% | $95.9m | 350,231 | – | |
| 9 | SHOP SHOPIFY INC | Technology | 5.4% | $91.7m | 1,144,810 | – | |
| 10 | NCNO NCINO INC | Technology | 5.1% | $87.2m | 2,761,443 | – | |
| 11 | DDOG DATADOG INC | Technology | 5.0% | $86.0m | 747,581 | – | |
| 12 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.6% | $79.4m | 7,078,337 | – | |
| 13 | 8QR CONFLUENT INC | 4.6% | $78.6m | 3,859,159 | – | ||
| 14 | MSFT MICROSOFT CORP | Technology | 4.2% | $71.9m | 167,102 | – | |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 3.3% | $56.1m | 1,483,103 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 3.3% | $56.1m | 98,027 | – | |
| 17 | ESTC ELASTIC N V | Technology | 2.7% | $47.0m | 612,689 | – | |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $41.9m | 255,381 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.