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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Soma Equity Partners LP Portfolio

Follow Soma Equity Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soma Equity Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Soma Equity Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email