SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 33.63%
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$47.8M
3
+$28.6M
4
WIX icon
WIX.com
WIX
+$25.8M
5
OKTA icon
Okta
OKTA
+$21.8M

Top Sells

1
+$98.6M
2
+$80.5M
3
+$74.1M
4
TTD icon
Trade Desk
TTD
+$53.6M
5
RBLX icon
Roblox
RBLX
+$36.6M

Sector Composition

1 Technology 55.32%
2 Communication Services 30.71%
3 Consumer Discretionary 13.98%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$92.1B
$241M 11.94%
2,288,670
-347,829
UBER icon
2
Uber
UBER
$192B
$183M 9.09%
1,963,482
+184,498
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$162M 8.02%
218,913
+94,075
WIX icon
4
WIX.com
WIX
$7.28B
$158M 7.85%
998,212
+162,555
VRNS icon
5
Varonis Systems
VRNS
$6.77B
$143M 7.11%
2,824,647
+96,973
AMZN icon
6
Amazon
AMZN
$2.27T
$136M 6.77%
622,163
+69,208
CFLT icon
7
Confluent
CFLT
$7.73B
$132M 6.55%
5,296,496
+1,915,751
TTWO icon
8
Take-Two Interactive
TTWO
$48.2B
$129M 6.41%
532,095
-103,283
DDOG icon
9
Datadog
DDOG
$53.3B
$126M 6.24%
935,853
+11,570
RIVN icon
10
Rivian
RIVN
$15.8B
$115M 5.71%
8,374,963
-350,002
ESTC icon
11
Elastic
ESTC
$8.63B
$112M 5.54%
1,324,134
+339,420
OKTA icon
12
Okta
OKTA
$15.4B
$98.2M 4.87%
982,709
+218,560
SHOP icon
13
Shopify
SHOP
$205B
$43.1M 2.14%
373,675
-309,926
Z icon
14
Zillow
Z
$17.7B
$21M 1.04%
+300,000
CRM icon
15
Salesforce
CRM
$231B
– –
-367,282
NCNO icon
16
nCino
NCNO
$2.75B
– –
-2,931,685
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TTD icon
18
Trade Desk
TTD
$24.4B
– –
-978,646
ILMN icon
19
Illumina
ILMN
$14.7B
– –
-933,750