SEP
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Soma Equity Partners’s Zillow Z Stock Holding History

Soma Equity Partners’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,788,044
Closed -$122M – 29
2025
Q4 		$122M Buy
1,788,044
+319,552
+22% +$23.1M 7.12% 4
2025
Q3 		$113M Buy
1,468,492
+1,168,492
+389% +$95.5M 5.68% 8
2025
Q2 		$21M Buy
+300,000
New +$20.2M 1.17% 15
2021
Q4 		– Sell
-3,000,000
Closed -$264M – 23
2021
Q3 		$264M Buy
3,000,000
+1,000,000
+50% +$101M 7.8% 4
2021
Q2 		$244M Buy
2,000,000
+250,000
+14% +$30.4M 5.87% 8
2021
Q1 		$227M Buy
1,750,000
+1,550,000
+775% +$230M 5.46% 11
2020
Q4 		$26M Buy
+200,000
New +$22.1M 0.69% 22

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