Soma Equity Partners LP Portfolio Holdings

Soma Equity Partners LP

  • $1.74 Billion
  • Q3 2024

Soma Equity Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $157M, Wix.Com Ltd. with a value of $152M, Roblox Corp with a value of $133M, Varonis Systems Inc with a value of $132M, and Take Two Interactive Software Inc with a value of $123M.

Examining the 13F form we can see an increase of $3.71M in the current position value, from $1.74B to 1.74B.

Soma Equity Partners LP is based out at San Francisco, CA

Below you can find more details about Soma Equity Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Technology: $1.04 Billion
Communication Services: $399 Million
Consumer Cyclical: $195 Million
Healthcare: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$157 Million 9.0% of portfolio
2,086,478
Q3 2024 Reduced 13.56%
$12.5B
$152 Million 8.72% of portfolio
908,769
Q3 2024 Reduced 10.36%
$26.9B
$133 Million 7.61% of portfolio
2,996,778
Q3 2024 Added 3.49%
$5.5B
$132 Million 7.58% of portfolio
2,337,462
Q3 2024 Reduced 5.07%
$31.3B
$123 Million 7.06% of portfolio
799,857
Q3 2024 Reduced 5.07%
$2.01T
$116 Million 6.64% of portfolio
620,776
Q3 2024 Reduced 5.07%
$22B
$107 Million 6.15% of portfolio
821,756
Q3 2024 Added 4.33%
$342B
$95.9 Million 5.5% of portfolio
350,231
Q3 2024 Reduced 12.68%
$127B
$91.7 Million 5.27% of portfolio
1,144,810
Q3 2024 Reduced 7.82%
$4.59B
$87.2 Million 5.0% of portfolio
2,761,443
Q3 2024 Added 1.91%
$45B
$86 Million 4.94% of portfolio
747,581
Q3 2024 Reduced 5.07%
$9.05B
$79.4 Million 4.56% of portfolio
7,078,337
Q3 2024 Added 7.3%
$4.45B
$78.6 Million 4.52% of portfolio
3,859,159
Q3 2024 New
$3.11T
$71.9 Million 4.13% of portfolio
167,102
Q3 2024 Reduced 34.91%
$1.27T
$56.1 Million 3.22% of portfolio
98,027
Q3 2024 Reduced 61.14%
$8.92B
$56.2 Million 3.22% of portfolio
1,483,103
Q3 2024 Reduced 17.27%
$223B
$41.9 Million 2.41% of portfolio
255,381
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.74 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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