Soma-Equity-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "VRNS",
  "RIVN",
  "META",
  "ILMN",
  "SHOP",
  "UBER",
  "AMZN",
  "TTWO",
  "WIX",
  "ESTC",
  "TTD",
  "OKTA",
  "CRM",
  "RBLX",
  "CFLT",
  "DDOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 1658714304
Accession Number: 0001172661-25-002093
Form Type: 13F-HR
CIK: soma-equity-partners-lp
Manager Name: Soma-Equity-Partners-Lp

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $1,658,714.304K total value

17 positions

Manager:

SEC FilingSEC DataHachi Filing

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Roblox Corp

RBLX|771049103

Shares:2.6M

Value:$153.7M

Wix.com Ltd.

WIX|M98068105

Shares:835.7K

Value:$136.5M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:635.4K

Value:$131.7M

Uber Technologies, Inc

UBER|90353T100

Shares:1.8M

Value:$129.6M

VARONIS SYSTEMS INC

VRNS|922280102

Shares:2.7M

Value:$110.3M

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:8.7M

Value:$108.6M

AMAZON COM INC

AMZN|023135106

Shares:553.0K

Value:$105.2M

Salesforce, Inc.

CRM|79466L302

Shares:367.3K

Value:$98.6M

Datadog, Inc.

DDOG|23804L103

Shares:924.3K

Value:$91.7M

Elastic N.V.

ESTC|N14506104

Shares:984.7K

Value:$87.7M

nCino, Inc.

NCNO|63947X101

Shares:2.9M

Value:$80.5M

Okta, Inc.

OKTA|679295105

Shares:764.1K

Value:$80.4M

Confluent, Inc.

CFLT|20717M103

Shares:3.4M

Value:$79.2M

ILLUMINA, INC.

ILMN|452327109

Shares:933.8K

Value:$74.1M

Meta Platforms, Inc.

META|30303M102

Shares:124.8K

Value:$72.0M

SHOPIFY INC.

SHOP|82509L107

Shares:683.6K

Value:$65.3M

Trade Desk, Inc.

TTD|88339J105

Shares:978.6K

Value:$53.6M

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	2.6M	QoQ -8.98% (-260.4K) YoY +17.46% (+391.9K)	All Managers (Combined)	$153.7M	QoQ -8.31% (-$13.9M) YoY +79.32% (+$68.0M)
Wix.com Ltd.(WIXcusipM98068105)	835.7K	QoQ -5.51% (-48.8K) YoY -20.23% (-212.0K)	All Managers (Combined)	$136.5M	QoQ -28.05% (-$53.2M) YoY -5.20% (-$7.5M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	635.4K	QoQ -17.93% (-138.8K) YoY -27.39% (-239.7K)	All Managers (Combined)	$131.7M	QoQ -7.60% (-$10.8M) YoY +1.33% (-$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	1.8M	QoQ -1.99% (-36.3K) YoY -27.35% (-669.8K)	All Managers (Combined)	$129.6M	QoQ +18.37% (-$20.1M) YoY -31.24% (-$58.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	2.7M	QoQ +22.45% (+500.1K) YoY +10.28% (-254.5K)	All Managers (Combined)	$110.3M	QoQ +11.48% (+$11.4M) YoY -5.42% (-$6.3M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	8.7M	QoQ +2.81% (-238.9K) YoY +101.69% (+4.4M)	All Managers (Combined)	$108.6M	QoQ -3.75% (-$4.2M) YoY +129.32% (+$61.3M)
AMAZON COM INC(AMZNcusip023135106)	553.0K	QoQ -0.02% (-131) YoY -18.59% (-126.3K)	All Managers (Combined)	$105.2M	QoQ -13.29% (-$16.1M) YoY -14.13% (-$17.3M)
Salesforce, Inc.(CRMcusip79466L302)	367.3K	QoQ +9.34% (-31.4K) YoY -11.83% (-49.3K)	All Managers (Combined)	$98.6M	QoQ -12.23% (-$13.7M) YoY -21.44% (-$26.9M)
Datadog, Inc.(DDOGcusip23804L103)	924.3K	QoQ +28.73% (-206.3K) YoY +61.96% (+353.6K)	All Managers (Combined)	$91.7M	QoQ -10.61% (-$10.9M) YoY +30.00% (+$21.2M)
Elastic N.V.(ESTCcusipN14506104)	984.7K	QoQ -0.46% (-4.6K) YoY NEW(+984.7K)	All Managers (Combined)	$87.7M	QoQ -10.49% (-$10.3M) YoY NEW(+$87.7M)
nCino, Inc.(NCNOcusip63947X101)	2.9M	QoQ +0.47% (-14.0K) YoY +14.26% (-365.9K)	All Managers (Combined)	$80.5M	QoQ -17.80% (-$17.4M) YoY -16.03% (-$15.4M)
Okta, Inc.(OKTAcusip679295105)	764.1K	QoQ NEW(+764.1K) YoY NEW(+764.1K)	All Managers (Combined)	$80.4M	QoQ NEW(+$80.4M) YoY NEW(+$80.4M)
Confluent, Inc.(CFLTcusip20717M103)	3.4M	QoQ -9.34% (-348.6K) YoY NEW(+3.4M)	All Managers (Combined)	$79.2M	QoQ -24.00% (-$25.0M) YoY NEW(+$79.2M)
ILLUMINA, INC.(ILMNcusip452327109)	933.8K	QoQ +26.45% (-195.4K) YoY +28.39% (-206.5K)	All Managers (Combined)	$74.1M	QoQ -24.91% (-$24.6M) YoY -25.81% (-$25.8M)
Meta Platforms, Inc.(METAcusip30303M102)	124.8K	QoQ +55.89% (+44.8K) YoY -58.79% (-178.2K)	All Managers (Combined)	$72.0M	QoQ +53.45% (+$25.1M) YoY -51.09% (-$75.2M)
SHOPIFY INC.(SHOPcusip82509L107)	683.6K	QoQ -32.88% (-334.9K) YoY NEW(+683.6K)	All Managers (Combined)	$65.3M	QoQ -39.73% (-$43.0M) YoY NEW(+$65.3M)
Trade Desk, Inc.(TTDcusip88339J105)	978.6K	QoQ NEW(+978.6K) YoY NEW(+978.6K)	All Managers (Combined)	$53.6M	QoQ NEW(+$53.6M) YoY NEW(+$53.6M)