SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SOMA EQUITY PARTNERS LP

CIK 0001680964 · 44 MONTGOMERY STREET, SUITE 3710, SAN FRANCISCO, CA, 94104 · 4153188960

Reported Value
$1.7B
Q2 2024
Positions
16
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Soma Equity Partners LP reported $1.7B in U.S.-listed holdings across 16 positions for Q2 2024.

Its largest position, UBER, represents 10.1% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+10.1%
Uber Technologies
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $821MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.6BQ3 ’20: $3.1BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.7BQ3 ’21: $3.7BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.7BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $2.0BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 9.3%
  • Common Stock · 90.7% · $1.6B
  • Other · 9.3% · $161M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+1.24M1.24M+$82M$82M
HCP2EURHASHICORP INCSOLD OUT−2.94M0−$79M$0
WMGWARNER MUSIC GROUP CORPSOLD OUT−740.8K0−$24M$0
RIVNRIVIAN AUTOMOTIVE INCADDED+2.27M6.60M+$41M$89M
DDOGDATADOG INCADDED+216.8K787.5K+$32M$102M
RBLXROBLOX CORPADDED+651.3K2.90M+$22M$108M
METAMETA PLATFORMS INCTRIMMED−50.7K252.3K−$20M$127M
SNAPSNAP INCTRIMMED−764.3K4.73M+$15M$79M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM10.09%$175M2.41M
2WIX COM LTDSHS9.28%$161M1.01M
3TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM7.54%$131M842.6K
4METAMETA PLATFORMS INChistory →CL A7.32%$127M252.3K
5AMZNAMAZON COM INChistory →COM7.27%$126M653.9K
6VRNSVARONIS SYS INChistory →COM6.80%$118M2.46M
7MSFTMICROSOFT CORPhistory →COM6.60%$115M256.7K
8RBLXROBLOX CORPhistory →CL A6.20%$108M2.90M
9CRMSALESFORCE INChistory →COM5.93%$103M401.1K
10DDOGDATADOG INChistory →CL A COM5.88%$102M787.5K
11RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A5.09%$89M6.60M
12NCNONCINO INChistory →COM4.90%$85M2.71M
13ILMNILLUMINA INChistory →COM4.73%$82M787.6K
14SHOPSHOPIFY INChistory →CL A4.72%$82M1.24M
15SNAPSNAP INChistory →CL A4.52%$79M4.73M
16MTCHMATCH GROUP INC NEWhistory →COM3.13%$54M1.79M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B17May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B19Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B23Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B19Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B21Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B22May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B19Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B16May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B16Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B17Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B17May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$821M15Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.