Soma Equity Partners LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Soma Equity Partners LP reported 17 stock positions worth $1.7 billion. Its top holding was Uber Technologies (UBER) at 11.0% of the portfolio, followed by Meta Platforms Class A (META, 8.6%) and Wix.com (WIX, 8.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 5 and reduced 7. The biggest buy was a new position in Ncino (NCNO) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002285 ↗ filed May 14, 2024
Holdings Value
Holdings 17 stocks · $1.7B
| UBER Uber Technologies Inc. | 11.05% | 2,448,801 | $188.5M | Reduce -24.3% |
| META Meta Platforms Inc. Class A | 8.62% | 302,992 | $147.1M | Reduce -5.3% |
| WIX Wix.com Ltd. | 8.44% | 1,047,621 | $144.0M | Reduce -14.1% |
| TTWO Take-Two Interactive Softwre | 7.61% | 875,098 | $129.9M | Add +9.4% |
| CRM Salesforce Inc. | 7.35% | 416,590 | $125.5M | Add +15.8% |
| AMZN Amazon.com Inc. | 7.18% | 679,226 | $122.5M | Reduce -5.6% |
| VRNS Varonis Systems Inc. | 6.84% | 2,473,220 | $116.7M | No change |
| MSFT Microsoft Corp. | 5.92% | 240,293 | $101.1M | Add +45.9% |
| ILMN Illumina Inc. | 5.85% | 727,274 | $99.9M | Reduce -14.6% |
| NCNO Ncino Inc. | 5.62% | 2,565,754 | $95.9M | New |
| RBLX Roblox Corp. Class A | 5.02% | 2,244,575 | $85.7M | No change |
| HCP Hashicorp Inc. Class A | 4.64% | 2,936,438 | $79.1M | New |
| DDOG Datadog Inc. Class A | 4.13% | 570,680 | $70.5M | Reduce -5.0% |
| MTCH Match Group Inc. | 3.83% | 1,800,349 | $65.3M | New |
| SNAP Snap Inc. Class A | 3.70% | 5,494,362 | $63.1M | Add +11.5% |
| RIVN Rivian Automotive Inc. Class A | 2.78% | 4,325,723 | $47.4M | Add +78.5% |
| WMG Warner Music Group Corp. Class A | 1.43% | 740,847 | $24.5M | Reduce -25.9% |
Portfolio Sells Q4 2023 → Q1 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −4.78 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −4.49 |
| NFLX Netflix Inc. | Sold out | 0.00% | −3.42 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −3.10 |
| ILMN Illumina Inc. | Reduce -14.6% | 5.85% | −1.09 |
| WMG Warner Music Group Corp. Class A | Reduce -25.9% | 1.43% | −0.65 |
| UBER Uber Technologies Inc. | Reduce -24.3% | 11.05% | −0.61 |
| WIX Wix.com Ltd. | Reduce -14.1% | 8.44% | −0.34 |
| DDOG Datadog Inc. Class A | Reduce -5.0% | 4.13% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 7.18% | +0.78 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 8.62% | +1.99 |
Portfolio Buys Q4 2023 → Q1 2024
| NCNO Ncino Inc. | New | 5.62% | +5.62 |
| HCP Hashicorp Inc. Class A | New | 4.64% | +4.64 |
| MTCH Match Group Inc. | New | 3.83% | +3.83 |
| MSFT Microsoft Corp. | Add +45.9% | 5.92% | +2.31 |
| CRM Salesforce Inc. | Add +15.8% | 7.35% | +1.81 |
| TTWO Take-Two Interactive Softwre | Add +9.4% | 7.61% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | Add +78.5% | 2.78% | −0.55 |
| SNAP Snap Inc. Class A | Add +11.5% | 3.70% | −1.19 |
Options Activity Q4 2023 → Q1 2024
| AYX Alteryx Inc. Class A | call | Sold out | 1,000,000 | $47.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $1.4B | NVDA, AMZN, RIVN, GOOG, META |
| Q1 2026 | 20 | $1.4B | UBER, AMZN, NVDA, META, RBLX |
| Q4 2025 | 16 | $1.7B | UBER, RIVN, RBLX, Z, CFLT |
| Q3 2025 | 18 | $2.0B | RBLX, UBER, WIX, AMZN, RIVN |
| Q2 2025 | 14 | $1.8B | RBLX, UBER, META, WIX, VRNS |
| Q1 2025 | 17 | $1.7B | RBLX, WIX, TTWO, UBER, VRNS |
| Q4 2024 | 17 | $1.8B | WIX, RBLX, TTWO, AMZN, RIVN |
| Q3 2024 | 18 | $1.7B | UBER, WIX, RBLX, VRNS, TTWO |
| Q2 2024 | 16 | $1.7B | UBER, WIX, TTWO, META, AMZN |
| Q1 2024 | 17 | $1.7B | UBER, META, WIX, TTWO, CRM |