SOMA EQUITY PARTNERS LP
CIK 1680964 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- UBER11.05%
- META8.62%
- WIX8.44%
- TTWO7.61%
- CRM7.35%
- AMZN7.18%
- VRNS6.84%
- MSFT5.92%
- ILMN5.85%
- NCNO5.62%
Share classes counted separately74.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +2.30 pp3.62% → 5.92%Shares +75.63K (+45.93%)
- METAWeight increased · +1.99 pp6.63% → 8.62%Shares -17.08K (-5.34%)
- CRMWeight increased · +1.81 pp5.54% → 7.35%Shares +56.78K (+15.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $188.53M | 11.05% | 2.45M shares | 11.66% → 11.05%-0.61 pp -787.87K (-24.34%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $147.13M | 8.62% | 302.99K shares | 6.63% → 8.62%+1.99 pp -17.08K (-5.34%) | Reduced | ↗▾ |
| 03 | WIXWIX.COM LTDSHS View history and evidence | $144.03M | 8.44% | 1.05M shares | 8.78% → 8.44%-0.34 pp -172.50K (-14.14%) | Reduced | ↗▾ |
| 04 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $129.94M | 7.61% | 875.10K shares | 7.53% → 7.61%+0.08 pp +75.04K (+9.38%) | Added | ↗▾ |
| 05 | CRMSALESFORCE INC View history and evidence | $125.47M | 7.35% | 416.59K shares | 5.54% → 7.35%+1.81 pp +56.78K (+15.78%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $122.52M | 7.18% | 679.23K shares | 6.39% → 7.18%+0.79 pp -40.17K (-5.58%) | Reduced | ↗▾ |
| 07 | VRNSVARONIS SYSTEMS INC View history and evidence | $116.66M | 6.84% | 2.47M shares | 6.55% → 6.84%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $101.10M | 5.92% | 240.29K shares | 3.62% → 5.92%+2.30 pp +75.63K (+45.93%) | Added | ↗▾ |
| 09 | ILMNILLUMINA INC View history and evidence | $99.87M | 5.85% | 727.27K shares | 6.94% → 5.85%-1.09 pp -124.33K (-14.60%) | Reduced | ↗▾ |
| 10 | NCNONCINO INC View history and evidence | $95.91M | 5.62% | 2.57M shares | Prior unavailable +2.57M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -319,745 | -$81.64M | SEC filing ↗ | SEC filing ↗ |
| TEAM ATLASSIAN CORP-CL A | Non-derivative | -322,766 | -$76.77M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -120,137 | -$58.49M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1680964 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1706744951
}Take these holdings further.
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