SEP

Soma Equity Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$96.4M
3
+$57.5M
4
CFLT
Confluent
CFLT
+$43.6M
5
Z icon
Zillow
Z
+$23.1M

Top Sells

1
+$150M
2
+$90.1M
3
+$67.1M
4
AMZN icon
Amazon
AMZN
+$53.4M
5
SHOP icon
Shopify
SHOP
+$45.4M

Sector Composition

1 Technology 52.94%
2 Communication Services 25.94%
3 Consumer Discretionary 21.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$156B
$162M 9.43%
1,978,333
-209,092
RIVN icon
2
Rivian
RIVN
$21B
$161M 9.42%
8,193,373
-1,011,372
RBLX icon
3
Roblox
RBLX
$42.8B
$152M 8.89%
1,879,906
+184,978
Z icon
4
Zillow
Z
$10.6B
$122M 7.12%
1,788,044
+319,552
CFLT
5
DELISTED
Confluent
CFLT
$119M 6.95%
3,941,355
+1,774,412
TSM icon
6
TSMC
TSM
$1.88T
$117M 6.85%
386,132
+38,799
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$112M 6.53%
169,631
-9,302
AMD icon
8
Advanced Micro Devices
AMD
$454B
$111M 6.5%
520,358
-57,447
DASH icon
9
DoorDash
DASH
$77.9B
$109M 6.34%
+479,659
ESTC icon
10
Elastic
ESTC
$4.93B
$105M 6.1%
1,386,473
+62,339
SNPS icon
11
Synopsys
SNPS
$84.5B
$102M 5.95%
+217,060
AMZN icon
12
Amazon
AMZN
$2.69T
$92M 5.37%
398,599
-233,323
VRNS icon
13
Varonis Systems
VRNS
$2.81B
$74M 4.32%
2,255,117
+102,498
IOT icon
14
Samsara
IOT
$17.2B
$59.6M 3.48%
1,681,389
+267,381
TTWO icon
15
Take-Two Interactive
TTWO
$39.6B
$58.3M 3.4%
227,644
-180,158
NVDA icon
16
NVIDIA
NVDA
$4.82T
$57.6M 3.36%
+309,087
CVNA icon
17
Carvana
CVNA
$51.8B
– –
-177,786
DDOG icon
18
Datadog
DDOG
$43.7B
– –
-317,447
OKTA icon
19
Okta
OKTA
$12.7B
– –
-982,709
SHOP icon
20
Shopify
SHOP
$165B
– –
-305,710
SNOW icon
21
Snowflake
SNOW
$49.6B
– –
0
WIX icon
22
WIX.com
WIX
$4.01B
– –
-842,614