SOMA EQUITY PARTNERS LP
CIK 1680964 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- UBER9.16%
- WIX8.88%
- RBLX7.75%
- VRNS7.72%
- TTWO7.18%
- AMZN6.76%
- ILMN6.26%
- CRM5.60%
- SHOP5.36%
- NCNO5.10%
Share classes counted separately69.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -4.04 pp7.32% → 3.28%Shares -154.24K (-61.14%)
- MSFTWeight decreased · -2.40 pp6.60% → 4.20%Shares -89.62K (-34.91%)
- RBLXWeight increased · +1.55 pp6.20% → 7.75%Shares +100.95K (+3.49%)
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 18
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 | $156.82M | 9.16% | 2.09M shares | 10.09% → 9.16%-0.93 pp -327.30K (-13.56%) | Reduced | ↗▾ |
| 02 | WIXWIX.COM LTDSHS View history and evidence | $151.92M | 8.88% | 908.77K shares | 9.28% → 8.88%-0.40 pp -105.03K (-10.36%) | Reduced | ↗▾ |
| 03 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $132.64M | 7.75% | 3.00M shares | 6.20% → 7.75%+1.55 pp +100.95K (+3.49%) | Added | ↗▾ |
| 04 | VRNSVARONIS SYSTEMS INC View history and evidence | $132.07M | 7.72% | 2.34M shares | 6.80% → 7.72%+0.92 pp -124.86K (-5.07%) | Reduced | ↗▾ |
| 05 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $122.95M | 7.18% | 799.86K shares | 7.54% → 7.18%-0.36 pp -42.73K (-5.07%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $115.67M | 6.76% | 620.78K shares | 7.27% → 6.76%-0.51 pp -33.16K (-5.07%) | Reduced | ↗▾ |
| 07 | ILMNILLUMINA INC View history and evidence | $107.17M | 6.26% | 821.76K shares | 4.73% → 6.26%+1.53 pp +34.14K (+4.33%) | Added | ↗▾ |
| 08 | CRMSALESFORCE INC View history and evidence | $95.86M | 5.60% | 350.23K shares | 5.93% → 5.60%-0.33 pp -50.84K (-12.68%) | Reduced | ↗▾ |
| 09 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $91.75M | 5.36% | 1.14M shares | 4.72% → 5.36%+0.64 pp -97.15K (-7.82%) | Reduced | ↗▾ |
| 10 | NCNONCINO INC View history and evidence | $87.23M | 5.10% | 2.76M shares | 4.90% → 5.10%+0.20 pp +51.75K (+1.91%) | Added | ↗▾ |
Options overlay 1
$30.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | Call | 200.00K | $30.74M | +200.00K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNAP SNAP INC - A | Non-derivative | -4,730,032 | -$78.57M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1741963170
}Take these holdings further.
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