SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+21.27%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
19
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 2 |
Confluent
CFLT
|
$47.8M |
| 3 |
Elastic
ESTC
|
$28.6M |
| 4 |
WIX.com
WIX
|
$25.8M |
| 5 |
Okta
OKTA
|
$21.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$98.6M |
| 2 |
nCino
NCNO
|
$80.5M |
| 3 |
Illumina
ILMN
|
$74.1M |
| 4 |
Trade Desk
TTD
|
$53.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $241M | 11.94% |
2,288,670
-347,829
| -13% | -$36.6M |
|
2
Uber
UBER
$196B
| $183M | 9.09% |
1,963,482
+184,498
| +10% | +$17.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $162M | 8.02% |
218,913
+94,075
| +75% | +$69.4M |
|
|
4
WIX.com
WIX
$7.85B
| $158M | 7.85% |
998,212
+162,555
| +19% | +$25.8M |
|
5
Varonis Systems
VRNS
$6.61B
| $143M | 7.11% |
2,824,647
+96,973
| +4% | +$4.92M |
|
6
Amazon
AMZN
$2.44T
| $136M | 6.77% |
622,163
+69,208
| +13% | +$15.2M |
|
|
7
Confluent
CFLT
$6.85B
| $132M | 6.55% |
5,296,496
+1,915,751
| +57% | +$47.8M |
|
8
Take-Two Interactive
TTWO
$43B
| $129M | 6.41% |
532,095
-103,283
| -16% | -$25.1M |
|
9
Datadog
DDOG
$47.7B
| $126M | 6.24% |
935,853
+11,570
| +1% | +$1.55M |
|
10
Rivian
RIVN
$16.5B
| $115M | 5.71% |
8,374,963
-350,002
| -4% | -$4.81M |
|
|
11
Elastic
ESTC
$9.04B
| $112M | 5.54% |
1,324,134
+339,420
| +34% | +$28.6M |
|
|
12
Okta
OKTA
$16.4B
| $98.2M | 4.87% |
982,709
+218,560
| +29% | +$21.8M |
|
13
Shopify
SHOP
$184B
| $43.1M | 2.14% |
373,675
-309,926
| -45% | -$35.7M |
|
14
Zillow
Z
$20.4B
| $21M | 1.04% |
+300,000
| New | +$21M |
|
|
15
Salesforce
CRM
$245B
| – | – |
-367,282
| Closed | -$98.6M |
|
|
16
Illumina
ILMN
$15.8B
| – | – |
-933,750
| Closed | -$74.1M |
|
|
17
nCino
NCNO
$3.72B
| – | – |
-2,931,685
| Closed | -$80.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
19
Trade Desk
TTD
$26.7B
| – | – |
-978,646
| Closed | -$53.6M |
|