Soma Equity Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Soma Equity Partners LP reported 18 stock positions worth $1.7 billion. Its top holding was Uber Technologies (UBER) at 9.2% of the portfolio, followed by Wix.com (WIX, 8.9%) and Roblox Class A (RBLX, 7.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 11. The biggest buy was a new position in Confluent Class A (CFLT) and the biggest sale an exit from Snap Class A (SNAP).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001680964
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001172661-24-004974 ↗ filed Nov 14, 2024
Holdings Value
Holdings 18 stocks · $1.7B
| UBER Uber Technologies Inc. | 9.16% | 2,086,478 | $156.8M | Reduce -13.6% |
| WIX Wix.com Ltd. | 8.88% | 908,769 | $151.9M | Reduce -10.4% |
| RBLX Roblox Corp. Class A | 7.75% | 2,996,778 | $132.6M | Add +3.5% |
| VRNS Varonis Systems Inc. | 7.72% | 2,337,462 | $132.1M | Reduce -5.1% |
| TTWO Take-Two Interactive Softwre | 7.18% | 799,857 | $122.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 6.76% | 620,776 | $115.7M | Reduce -5.1% |
| ILMN Illumina Inc. | 6.26% | 821,756 | $107.2M | Add +4.3% |
| CRM Salesforce Inc. | 5.60% | 350,231 | $95.9M | Reduce -12.7% |
| SHOP Shopify Inc. Class A | 5.36% | 1,144,810 | $91.7M | Reduce -7.8% |
| NCNO Ncino Inc. | 5.10% | 2,761,443 | $87.2M | Add +1.9% |
| DDOG Datadog Inc. Class A | 5.03% | 747,581 | $86.0M | Reduce -5.1% |
| RIVN Rivian Automotive Inc. Class A | 4.64% | 7,078,337 | $79.4M | Add +7.3% |
| CFLT Confluent Inc. Class A | 4.60% | 3,859,159 | $78.6M | New |
| MSFT Microsoft Corp. | 4.20% | 167,102 | $71.9M | Reduce -34.9% |
| MTCH Match Group Inc. | 3.28% | 1,483,103 | $56.1M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 3.28% | 98,027 | $56.1M | Reduce -61.1% |
| ESTC Elastic NV | 2.75% | 612,689 | $47.0M | New |
| AMD Advanced Micro Devices | 2.45% | 255,381 | $41.9M | New |
Options reported separately and not counted above: TTWO calls ($30.7M).
Portfolio Sells Q2 2024 → Q3 2024
| SNAP Snap Inc. Class A | Sold out | 0.00% | −4.52 |
| META Meta Platforms Inc. Class A | Reduce -61.1% | 3.28% | −4.04 |
| MSFT Microsoft Corp. | Reduce -34.9% | 4.20% | −2.40 |
| UBER Uber Technologies Inc. | Reduce -13.6% | 9.16% | −0.93 |
| DDOG Datadog Inc. Class A | Reduce -5.1% | 5.03% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 6.76% | −0.51 |
| WIX Wix.com Ltd. | Reduce -10.4% | 8.88% | −0.40 |
| TTWO Take-Two Interactive Softwre | Reduce -5.1% | 7.18% | −0.35 |
| CRM Salesforce Inc. | Reduce -12.7% | 5.60% | −0.33 |
| MTCH Match Group Inc. | Reduce -17.3% | 3.28% | +0.15 |
| SHOP Shopify Inc. Class A | Reduce -7.8% | 5.36% | +0.64 |
| VRNS Varonis Systems Inc. | Reduce -5.1% | 7.72% | +0.92 |
Portfolio Buys Q2 2024 → Q3 2024
| CFLT Confluent Inc. Class A | New | 4.60% | +4.60 |
| ESTC Elastic NV | New | 2.75% | +2.75 |
| AMD Advanced Micro Devices | New | 2.45% | +2.45 |
| RBLX Roblox Corp. Class A | Add +3.5% | 7.75% | +1.55 |
| ILMN Illumina Inc. | Add +4.3% | 6.26% | +1.53 |
| NCNO Ncino Inc. | Add +1.9% | 5.10% | +0.19 |
| RIVN Rivian Automotive Inc. Class A | Add +7.3% | 4.64% | −0.45 |
Options Activity Q2 2024 → Q3 2024
| TTWO Take-Two Interactive Softwre | call | New | 200,000 | $30.7M |
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 |