Soma Equity Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Soma Equity Partners LP disclosed 17 US equity positions worth $1.8bn in its Q4 2024 13F filing. The largest position was WIX at 10.5% of the reported book, followed by RBLX and TTWO. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 14 among the top 17 holdings.
What did Soma Equity Partners LP own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WIX WIX COM LTD | Technology | 10.5% | $189.8m | 884,442 | -3% | reduced |
| 2 | RBLX ROBLOX CORP | Communication Services | 9.3% | $167.6m | 2,896,911 | -3% | reduced |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.9% | $142.5m | 774,215 | -3% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $121.3m | 553,086 | -11% | reduced |
| 5 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.2% | $112.9m | 8,486,109 | 20% | added |
| 6 | CRM SALESFORCE INC | Technology | 6.2% | $112.3m | 335,902 | -4% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 6.1% | $109.5m | 1,815,288 | -13% | reduced |
| 8 | SHOP SHOPIFY INC | Technology | 6.0% | $108.3m | 1,018,547 | -11% | reduced |
| 9 | 8QR CONFLUENT INC | 5.8% | $104.3m | 3,729,357 | -3% | reduced | |
| 10 | DDOG DATADOG INC | Technology | 5.7% | $102.6m | 717,972 | -4% | reduced |
| 11 | VRNS VARONIS SYS INC | Technology | 5.5% | $99.0m | 2,227,575 | -5% | reduced |
| 12 | ILMN ILLUMINA INC | Healthcare | 5.5% | $98.7m | 738,393 | -10% | reduced |
| 13 | ESTC ELASTIC N V | Technology | 5.4% | $98.0m | 989,349 | 61% | added |
| 14 | NCNO NCINO INC | Technology | 5.4% | $98.0m | 2,917,681 | 6% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 3.8% | $68.6m | 162,644 | -3% | reduced |
| 16 | META META PLATFORMS INC | Communication Services | 2.6% | $46.9m | 80,078 | -18% | reduced |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $29.7m | 245,790 | -4% | reduced |
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.