SOMA EQUITY PARTNERS LP
data from 30/09/2025
Capitalization
$ 1.992 B
-1.18 %
Performance
$ 1.618 B
180.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RBLX | ROBLOX CORP | 11.79% | 234.781 M $ | 1694928 | 2021/03/31 | 76.258 M $ | 31.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 10.76% | 214.302 M $ | 2187425 | 2019/06/30 | 9.169 M $ | 5.01 % |
| 2025/09/30 | WIX | WIX COM LTD | 7.51% | 149.674 M $ | 842614 | 2022/06/30 | 19.136 M $ | 12.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.97% | 138.751 M $ | 631922 | 2020/03/31 | 111.989 K $ | 0.08 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 6.78% | 135.126 M $ | 9204745 | 2023/06/30 | 7.872 M $ | 6.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.60% | 131.405 M $ | 178933 | 2022/06/30 | -812.167 K $ | -0.50 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 6.21% | 123.711 M $ | 2152619 | 2022/06/30 | 18.982 M $ | 13.24 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 5.68% | 113.147 M $ | 1468492 | 2025/06/30 | 2.100 M $ | 9.99 % |
| 2025/09/30 | ESTC | ELASTIC N V | 5.62% | 111.876 M $ | 1324134 | 2024/09/30 | 211.861 K $ | 0.19 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.29% | 105.360 M $ | 407802 | 2022/06/30 | 8.253 M $ | 6.39 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.87% | 97.007 M $ | 347333 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 4.69% | 93.483 M $ | 577805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKTA | OKTA INC | 4.52% | 90.114 M $ | 982709 | 2025/03/31 | -8.127 M $ | -8.27 % |
| 2025/09/30 | CVNA | CARVANA CO | 3.37% | 67.068 M $ | 177786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOT | SAMSARA INC | 2.64% | 52.672 M $ | 1414008 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 2.28% | 45.432 M $ | 305710 | 2024/06/30 | 12.428 M $ | 28.83 % |
| 2025/09/30 | DDOG | DATADOG INC | 2.27% | 45.204 M $ | 317447 | 2022/06/30 | 7.552 M $ | 6.01 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 2.15% | 42.905 M $ | 2166943 | 2024/09/30 | -27.171 M $ | -20.58 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |