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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
Cap. Flow
-$154M
Cap. Flow %
-11.36%
Top 10 Hldgs %
65.52%
Holding
27
New
10
Increased
3
Reduced
7
Closed
6

Top Buys

1
SPOT icon
Spotify
SPOT
+$85M
2
PANW icon
Palo Alto Networks
PANW
+$77.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$61.3M
4
MELI icon
Mercado Libre
MELI
+$60M
5
GWRE icon
Guidewire Software
GWRE
+$58.6M

Top Sells

1
Z icon
Zillow
Z
+$122M
2
CFLT
Confluent
CFLT
+$119M
3
ESTC icon
Elastic
ESTC
+$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
TTWO icon
26
Take-Two Interactive
TTWO
$45.3B
– –
-227,644
Closed -$58.3M
VRNS icon
27
Varonis Systems
VRNS
$5.43B
– –
-2,255,117
Closed -$74M
Z icon
28
Zillow
Z
$7.74B
– –
-1,788,044
Closed -$122M
1
2

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