SOMA EQUITY PARTNERS LP

data from 30/09/2025

Capitalization

$ 1.992 B -1.18 %

Average holding period

9 ans

Performance

$ 1.618 B 180.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SOMA EQUITY PARTNERS LP

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 %