SOMA EQUITY PARTNERS LP
Follow13F filer, CIK 1680964, San Francisco, CA
SOMA EQUITY PARTNERS LP reported $1,741,963,170 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004974
- Period
- 2024-09-30
- Reported value
- $1.74B
- Holdings
- 19
- Top 10 weight
- 69.78%
- New
- 4
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFLTnew | +3,859,159 | $78.6M |
| ESTCnew | +612,689 | $47M |
| AMDnew | +255,381 | $41.9M |
| RIVNadded | +481,775 | $5.41M |
| RBLXadded | +100,946 | $4.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -154,240 | -$88.3M |
| SNAPexited | -4,730,032 | -$78.6M |
| MSFTreduced | -89,616 | -$38.6M |
| UBERreduced | -327,300 | -$24.6M |
| WIXreduced | -105,034 | -$17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004974, largest first. % of portfolio is the value over $1,711,221,170, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 2,086,478 | $157M | 9.16% | -327,300 | Timeline | ||
| WIXWIX COM LTD | 908,769 | $152M | 8.88% | -105,034 | Timeline | ||
| RBLXROBLOX CORP | 2,996,778 | $133M | 7.75% | +100,946 | Timeline | ||
| VRNSVARONIS SYS INC | 2,337,462 | $132M | 7.72% | -124,865 | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 799,857 | $123M | 7.18% | -42,728 | Timeline | ||
| AMZNAMAZON COM INC | 620,776 | $116M | 6.76% | -33,162 | Timeline | ||
| ILMNILLUMINA INC | 821,756 | $107M | 6.26% | +34,141 | Timeline | ||
| CRMSALESFORCE INC | 350,231 | $95.9M | 5.6% | -50,838 | Timeline | ||
| SHOPSHOPIFY INC | 1,144,810 | $91.7M | 5.36% | -97,149 | Timeline | ||
| NCNONCINO INC | 2,761,443 | $87.2M | 5.1% | +51,749 | Timeline | ||
| DDOGDATADOG INC | 747,581 | $86M | 5.03% | -39,935 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 7,078,337 | $79.4M | 4.64% | +481,775 | Timeline | ||
| CFLTCONFLUENT INC-CLASS A | 3,859,159 | $78.6M | 4.6% | new | Timeline | ||
| MSFTMICROSOFT CORP | 167,102 | $71.9M | 4.2% | -89,616 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 1,483,103 | $56.1M | 3.28% | -309,699 | Timeline | ||
| METAMETA PLATFORMS INC | 98,027 | $56.1M | 3.28% | -154,240 | Timeline | ||
| ESTCELASTIC N V | 612,689 | $47M | 2.75% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 255,381 | $41.9M | 2.45% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 200,000 | $30.7M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNAPSNAP INC | 4,730,032 | $78.6M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004974 | base | 2024-11-14 | acceptance time not in the bulk data set |