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CIK: 0001680964
Total reported value
$1.4B
$1.4B
16 檔
50.2%
As reported in its official Q2 2024 Form 13F filing, Soma Equity Partners LP's tracked investment portfolio stood at $1.4B with 16 total positions.
During Q2 2024, Soma Equity Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 10.09% | -4.11% | -1.43% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 9.28% | — | -3.23% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.54% | — | -3.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.32% | -1.97% | -16.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.27% | +0.05% | -3.72% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 6.80% | — | -0.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | — | +6.84% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.20% | -6.72% | EXIT | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.93% | — | -3.73% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.88% | — | +38.00% | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.09% | +0.27% | +52.50% | |
| 12 | NCNO | Ncino Inc | Stock-Other | 4.90% | — | +5.61% | |
| 13 | ILMN | Illumina Inc | Stock-Healthcare | 4.73% | — | +8.30% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.72% | — | — | |
| 15 | SNAP | Snap Inc - A | Stock-Comm Services | 4.52% | — | -13.91% | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 3.13% | — | -0.42% |
According to official SEC Form 13F filings, Soma Equity Partners LP reported a total U.S. public equity portfolio value of $1.4B across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, WIX, TTWO) accounted for 50.2% of total reported equity market value during Q2 2024.
During Q2 2024, Soma Equity Partners LP's top holdings by market value included UBER (10.1%)、WIX (9.3%)、TTWO (7.5%). The largest single position, UBER, represented 10.1% of total portfolio value.
In Q2 2024, Soma Equity Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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