Latest SOMA EQUITY PARTNERS LP Stock Portfolio
$1.76Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 30 Sep, 2023.
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, TTWO, . The fund has invested 11.4% of it's portfolio in UBER TECHNOLOGIES INC and 8.2% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), WARNER MUSIC GROUP CORP (WMG) and ATLASSIAN CORPORATION. SOMA EQUITY PARTNERS LP opened new stock positions in SNOWFLAKE INC (SNOW) and ALTERYX INC (AYX). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX) and DATADOG INC (DDOG).
The top stock holdings of SOMA EQUITY PARTNERS LP are UBER, TTWO, . The fund has invested 11.4% of it's portfolio in UBER TECHNOLOGIES INC and 8.2% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), WARNER MUSIC GROUP CORP (WMG) and ATLASSIAN CORPORATION. SOMA EQUITY PARTNERS LP opened new stock positions in SNOWFLAKE INC (SNOW) and ALTERYX INC (AYX). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX) and DATADOG INC (DDOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA INC | 118,580,000 |
New stocks bought by SOMA EQUITY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| RIVIAN AUTOMOTIVE INC | 61.54 |
| ALTERYX INC | 12.4 |
Additions to existing portfolio by SOMA EQUITY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -49.34 |
| DATADOG INC | -39.92 |
| SNAP INC | -38.41 |
| UBER TECHNOLOGIES INC | -23.84 |
| VARONIS SYS INC | -21.14 |
| AMAZON COM INC | -20.07 |
| CROWDSTRIKE HLDGS INC | -20.06 |
| TAKE-TWO INTERACTIVE SOFTWAR | -19.99 |
SOMA EQUITY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATCH GROUP INC NEW | -88,143,800 |
| SNOWFLAKE INC | -61,108,000 |
SOMA EQUITY PARTNERS LP got rid off the above stocks
Current Stock Holdings of SOMA EQUITY PARTNERS LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.22 | 719,394 | 109,300,000 | REDUCED | -20.07 | |
| AYX | ALTERYX INC | 3.02 | 1,124,030 | 53,010,000 | ADDED | 12.4 | |
| CRM | SALESFORCE INC | 5.39 | 359,812 | 94,680,000 | REDUCED | -10.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.65 | 319,745 | 81,640,000 | REDUCED | -20.06 | |
| DDOG | DATADOG INC | 4.15 | 600,811 | 72,930,000 | REDUCED | -39.92 | |
| ILMN | ILLUMINA INC | 6.75 | 851,599 | 118,580,000 | NEW | ||
| META | META PLATFORMS INC | 6.45 | 320,068 | 113,290,000 | REDUCED | -19.98 | |
| MSFT | MICROSOFT CORP | 3.52 | 164,659 | 61,820,000 | REDUCED | -49.34 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 3.33 | 120,137 | 58,490,000 | REDUCED | -19.91 | |
| RBLX | ROBLOX CORP | 5.84 | 2,244,580 | 102,620,000 | REDUCED | -18.38 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 3.24 | 2,423,080 | 56,850,000 | ADDED | 61.54 | |
| SNAP | SNAP INC | 4.75 | 4,927,120 | 83,420,000 | REDUCED | -38.41 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 4.37 | 322,766 | 76,770,000 | REDUCED | -7.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7.33 | 800,058 | 128,770,000 | REDUCED | -19.99 | |
| UBER | UBER TECHNOLOGIES INC | 11.35 | 3,236,670 | 199,280,000 | REDUCED | -23.84 | |
| VRNS | VARONIS SYS INC | 6.38 | 2,473,220 | 111,990,000 | REDUCED | -21.14 | |
| WIX | WIX COM LTD | 8.55 | 1,220,120 | 150,100,000 | REDUCED | -9.62 | |
| WMG | WARNER MUSIC GROUP CORP | 2.03 | 1,000,000 | 35,670,000 | UNCHANGED | 0.00 |