Latest SOMA EQUITY PARTNERS LP Stock Portfolio
$1.71Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SOMA EQUITY PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
SOMA EQUITY PARTNERS LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, SOMA EQUITY PARTNERS LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, META, WIX. The fund has invested 11.1% of it's portfolio in UBER TECHNOLOGIES INC and 8.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ATLASSIAN CORPORATION (TEAM) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), UBER TECHNOLOGIES INC (UBER) and ILLUMINA INC (ILMN). SOMA EQUITY PARTNERS LP opened new stock positions in NCINO INC (NCNO), HASHICORP INC (HCP) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM).
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, META, WIX. The fund has invested 11.1% of it's portfolio in UBER TECHNOLOGIES INC and 8.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ATLASSIAN CORPORATION (TEAM) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), UBER TECHNOLOGIES INC (UBER) and ILLUMINA INC (ILMN). SOMA EQUITY PARTNERS LP opened new stock positions in NCINO INC (NCNO), HASHICORP INC (HCP) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| NCINO INC | 95,907,900 |
| HASHICORP INC | 79,137,000 |
| MATCH GROUP INC NEW | 65,316,700 |
New stocks bought by SOMA EQUITY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| RIVIAN AUTOMOTIVE INC | 78.52 |
| MICROSOFT CORP | 45.93 |
| SALESFORCE INC | 15.78 |
| SNAP INC | 11.51 |
| TAKE-TWO INTERACTIVE SOFTWAR | 9.38 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER MUSIC GROUP CORP | -25.92 |
| UBER TECHNOLOGIES INC | -24.34 |
| ILLUMINA INC | -14.6 |
| WIX COM LTD | -14.14 |
| AMAZON COM INC | -5.58 |
| META PLATFORMS INC | -5.34 |
| DATADOG INC | -5.02 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -53,010,000 |
| ATLASSIAN CORPORATION | -76,770,000 |
| CROWDSTRIKE HLDGS INC | -81,640,000 |
| NETFLIX INC | -58,490,000 |
SOMA EQUITY PARTNERS LP got rid off the above stocks
Current Stock Holdings of SOMA EQUITY PARTNERS LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.18 | 679,226 | 122,519,000 | REDUCED | -5.58 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 7.35 | 416,590 | 125,469,000 | ADDED | 15.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 4.13 | 570,680 | 70,536,000 | REDUCED | -5.02 | |
| HCP | HASHICORP INC | 4.64 | 2,936,440 | 79,137,000 | NEW | ||
| ILMN | ILLUMINA INC | 5.85 | 727,274 | 99,869,300 | REDUCED | -14.6 | |
| META | META PLATFORMS INC | 8.62 | 302,992 | 147,127,000 | REDUCED | -5.34 | |
| MSFT | MICROSOFT CORP | 5.92 | 240,293 | 101,096,000 | ADDED | 45.93 | |
| MTCH | MATCH GROUP INC NEW | 3.83 | 1,800,350 | 65,316,700 | NEW | ||
| NCNO | NCINO INC | 5.62 | 2,565,750 | 95,907,900 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 5.02 | 2,244,580 | 85,697,900 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.78 | 4,325,720 | 47,366,700 | ADDED | 78.52 | |
| SNAP | SNAP INC | 3.70 | 5,494,360 | 63,075,300 | ADDED | 11.51 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7.61 | 875,098 | 129,943,000 | ADDED | 9.38 | |
| UBER | UBER TECHNOLOGIES INC | 11.05 | 2,448,800 | 188,533,000 | REDUCED | -24.34 | |
| VRNS | VARONIS SYS INC | 6.84 | 2,473,220 | 116,662,000 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 8.44 | 1,047,620 | 144,027,000 | REDUCED | -14.14 | |
| WMG | WARNER MUSIC GROUP CORP | 1.43 | 740,847 | 24,462,800 | REDUCED | -25.92 |