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SOMA EQUITY PARTNERS LP

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Soma Equity Partners is based out of San Francisco. Soma Equity Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $2,508,040,345 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $1,756,370,000 in managed 13F securities and a top 10 holdings concentration of 69.01%. Soma Equity Partners's largest holding is Uber Technologies Inc with shares held of 3,236,668. Whalewisdom has at least 29 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ILMN Illumina Inc 6.75%
RIVN Rivian Automotive In 1.12%
AYX Alteryx Inc 0.82%

2023-12-31

Top Sells (13F)

Name % Change
MTCH Match Group Inc. 5.13%
SNOW Snowflake, Inc. 3.56%
MSFT Microsoft Corp. 2.46%
DDOG Datadog Inc 1.15%
TTWO Take-Two Interactive 0.85%

2023-12-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 11.35%
WIX Wix.com Ltd 8.55%
TTWO Take-Two Interactive 7.33%
ILMN Illumina Inc 6.75%
META Meta Platforms Inc 6.45%

2023-12-31

13F Activity

Market Value $1.76b, Prior: $1.72b
New Purchases 1 stocks
Added To 2 stocks
Sold out of 3 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 69.01%
Turnover %[1] 21.05%
Turnover Alt %[2] 8.32%
Time Held Top 20 7.2105 quarters
Time Held Top 10 3.4 quarters
Time Held All 7.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance