Soma Equity Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Soma Equity Partners LP reported 16 stock positions worth $1.7 billion. Its top holding was Uber Technologies (UBER) at 10.1% of the portfolio, followed by Wix.com (WIX, 9.3%) and Take-Two Interactive Softwre (TTWO, 7.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 6 and reduced 9. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001172661-24-003480 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $1.7B
| UBER Uber Technologies Inc. | 10.09% | 2,413,778 | $175.4M | Reduce -1.4% |
| WIX Wix.com Ltd. | 9.28% | 1,013,803 | $161.3M | Reduce -3.2% |
| TTWO Take-Two Interactive Softwre | 7.54% | 842,585 | $131.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 7.32% | 252,267 | $127.2M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 7.27% | 653,938 | $126.4M | Reduce -3.7% |
| VRNS Varonis Systems Inc. | 6.80% | 2,462,327 | $118.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.60% | 256,718 | $114.7M | Add +6.8% |
| RBLX Roblox Corp. Class A | 6.20% | 2,895,832 | $107.8M | Add +29.0% |
| CRM Salesforce Inc. | 5.93% | 401,069 | $103.1M | Reduce -3.7% |
| DDOG Datadog Inc. Class A | 5.88% | 787,516 | $102.1M | Add +38.0% |
| RIVN Rivian Automotive Inc. Class A | 5.09% | 6,596,562 | $88.5M | Add +52.5% |
| NCNO Ncino Inc. | 4.90% | 2,709,694 | $85.2M | Add +5.6% |
| ILMN Illumina Inc. | 4.73% | 787,615 | $82.2M | Add +8.3% |
| SHOP Shopify Inc. Class A | 4.72% | 1,241,959 | $82.0M | New |
| SNAP Snap Inc. Class A | 4.52% | 4,730,032 | $78.6M | Reduce -13.9% |
| MTCH Match Group Inc. | 3.13% | 1,792,802 | $54.5M | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −4.64 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −1.43 |
| CRM Salesforce Inc. | Reduce -3.7% | 5.93% | −1.42 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 7.32% | −1.30 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 10.09% | −0.95 |
| MTCH Match Group Inc. | Reduce -0.4% | 3.13% | −0.69 |
| TTWO Take-Two Interactive Softwre | Reduce -3.7% | 7.54% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -0.4% | 6.80% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 7.27% | +0.09 |
| SNAP Snap Inc. Class A | Reduce -13.9% | 4.52% | +0.82 |
| WIX Wix.com Ltd. | Reduce -3.2% | 9.28% | +0.84 |
Portfolio Buys Q1 2024 → Q2 2024
| SHOP Shopify Inc. Class A | New | 4.72% | +4.72 |
| RIVN Rivian Automotive Inc. Class A | Add +52.5% | 5.09% | +2.32 |
| DDOG Datadog Inc. Class A | Add +38.0% | 5.88% | +1.74 |
| RBLX Roblox Corp. Class A | Add +29.0% | 6.20% | +1.18 |
| MSFT Microsoft Corp. | Add +6.8% | 6.60% | +0.68 |
| NCNO Ncino Inc. | Add +5.6% | 4.90% | −0.72 |
| ILMN Illumina Inc. | Add +8.3% | 4.73% | −1.12 |
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 |