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SEP
Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-12.74%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$358M
(-21%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
27
New
10
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
Spotify
SPOT
|
+$85M |
| 2 |
Palo Alto Networks
PANW
|
+$77.8M |
| 3 |
Liberty Media Series C
FWONK
|
+$61.3M |
| 4 |
Mercado Libre
MELI
|
+$60M |
| 5 |
Guidewire Software
GWRE
|
+$58.6M |
Top Sells
| 1 |
Zillow
Z
|
+$122M |
| 2 |
CFLT
Confluent
CFLT
|
+$119M |
| 3 |
Elastic
ESTC
|
+$105M |
| 4 |
TSMC
TSM
|
+$80.8M |
| 5 |
Varonis Systems
VRNS
|
+$74M |
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Communication Services | 27.72% |
| 3 | Consumer Discretionary | 22.62% |
| 4 | Financials | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$148B
| $113M | 8.33% |
1,570,730
-407,603
| -21% | -$31.4M |
|
2
Amazon
AMZN
$2.74T
| $99.1M | 7.31% |
475,772
+77,173
| +19% | +$17M |
|
3
NVIDIA
NVDA
$5.15T
| $98.5M | 7.26% |
564,608
+255,521
| +83% | +$46.9M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $97.5M | 7.19% |
170,406
+775
| +0.5% | +$497K |
|
5
Roblox
RBLX
$40.9B
| $91.1M | 6.72% |
1,610,316
-269,590
| -14% | -$18.1M |
|
6
Rivian
RIVN
$25.8B
| $86M | 6.34% |
5,711,188
-2,482,185
| -30% | -$39.7M |
|
|
7
Spotify
SPOT
$99.8B
| $82.1M | 6.05% |
+169,283
| New | +$85M |
|
8
Advanced Micro Devices
AMD
$863B
| $79.1M | 5.83% |
388,715
-131,643
| -25% | -$28.1M |
|
|
9
Palo Alto Networks
PANW
$289B
| $74.2M | 5.48% |
+463,129
| New | +$77.8M |
|
10
DoorDash
DASH
$82.9B
| $68M | 5.01% |
452,644
-27,015
| -6% | -$4.99M |
|
|
11
Liberty Media Series C
FWONK
$25.1B
| $59.6M | 4.4% |
+701,564
| New | +$61.3M |
|
12
Synopsys
SNPS
$81.4B
| $57.8M | 4.26% |
145,700
-71,360
| -33% | -$32.3M |
|
|
13
Guidewire Software
GWRE
$11.7B
| $57.6M | 4.25% |
+385,359
| New | +$58.6M |
|
|
14
Mercado Libre
MELI
$93.4B
| $53.8M | 3.97% |
+31,109
| New | +$60M |
|
|
15
TSMC
TSM
$2.18T
| $51.1M | 3.77% |
151,264
-234,868
| -61% | -$80.8M |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $45.6M | 3.36% |
+158,886
| New | +$49.9M |
|
17
Rocket Companies
RKT
$41.3B
| $45M | 3.32% |
+3,159,942
| New | +$57.5M |
|
18
Bloom Energy
BE
$68.1B
| $37.5M | 2.76% |
+276,593
| New | +$40.6M |
|
19
Intuit
INTU
$76.5B
| $30.3M | 2.24% |
+70,180
| New | +$33.5M |
|
20
ASML
ASML
$697B
| $29.3M | 2.16% |
+22,149
| New | +$30.4M |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| – | – |
-3,941,355
| Closed | -$119M |
|
|
22
CALL
Elastic
ESTC
$6.47B
| – | – |
-500,000
| Closed | -$37.7M |
|
|
23
Elastic
ESTC
$6.47B
| – | – |
-1,386,473
| Closed | -$105M |
|
24
Samsara
IOT
$21.2B
| – | – |
-1,681,389
| Closed | -$59.6M |
|
25
CALL
Snowflake
SNOW
$94.2B
| – | – |
-300,000
| Closed | -$65.8M |
|
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