SEP

Soma Equity Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$77.8M
3
+$61.3M
4
MELI icon
Mercado Libre
MELI
+$60M
5
GWRE icon
Guidewire Software
GWRE
+$58.6M

Top Sells

1
+$122M
2
+$119M
3
+$105M
4
TSM icon
TSMC
TSM
+$80.8M
5
VRNS icon
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
UBER icon
1
Uber
UBER
$143B
$113M 8.33%
1,570,730
-407,603
AMZN icon
2
Amazon
AMZN
$2.91T
$99.1M 7.31%
475,772
+77,173
NVDA icon
3
NVIDIA
NVDA
$5.11T
$98.5M 7.26%
564,608
+255,521
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$97.5M 7.19%
170,406
+775
RBLX icon
5
Roblox
RBLX
$33.8B
$91.1M 6.72%
1,610,316
-269,590
RIVN icon
6
Rivian
RIVN
$21.9B
$86M 6.34%
5,711,188
-2,482,185
SPOT icon
7
Spotify
SPOT
$102B
$82.1M 6.05%
+169,283
AMD icon
8
Advanced Micro Devices
AMD
$842B
$79.1M 5.83%
388,715
-131,643
PANW icon
9
Palo Alto Networks
PANW
$228B
$74.2M 5.48%
+463,129
DASH icon
10
DoorDash
DASH
$69.4B
$68M 5.01%
452,644
-27,015
FWONK icon
11
Liberty Media Series C
FWONK
$22.8B
$59.6M 4.4%
+701,564
SNPS icon
12
Synopsys
SNPS
$91.1B
$57.8M 4.26%
145,700
-71,360
GWRE icon
13
Guidewire Software
GWRE
$12.9B
$57.6M 4.25%
+385,359
MELI icon
14
Mercado Libre
MELI
$86B
$53.8M 3.97%
+31,109
TSM icon
15
TSMC
TSM
$2.17T
$51.1M 3.77%
151,264
-234,868
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$45.6M 3.36%
+158,886
RKT icon
17
Rocket Companies
RKT
$41.1B
$45M 3.32%
+3,159,942
BE icon
18
Bloom Energy
BE
$81.1B
$37.5M 2.76%
+276,593
INTU icon
19
Intuit
INTU
$90.7B
$30.3M 2.24%
+70,180
ASML icon
20
ASML
ASML
$622B
$29.3M 2.16%
+22,149
CFLT
21
DELISTED
Confluent
CFLT
– –
-3,941,355
ESTC icon
22
Elastic
ESTC
$6.78B
– –
-1,386,473
IOT icon
23
Samsara
IOT
$20.4B
– –
-1,681,389
SNOW icon
24
Snowflake
SNOW
$88.6B
– –
0
TTWO icon
25
Take-Two Interactive
TTWO
$41.6B
– –
-227,644
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