We are live on ! Find out more
SEP

Soma Equity Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-32.09%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$1.13B
Cap. Flow
-$259M
Cap. Flow %
-13.73%
Top 10 Hldgs %
64.21%
Holding
28
New
10
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$79.5M
2
VRNS icon
Varonis Systems
VRNS
+$78.1M
3
META icon
Meta Platforms (Facebook)
META
+$77.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$76.4M
5
AMD icon
Advanced Micro Devices
AMD
+$65.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$269M
2
ZEN
ZENDESK INC
ZEN
+$229M
3
BKNG icon
Booking.com
BKNG
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$102M
5
RBLX icon
Roblox
RBLX
+$42M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Communication Services 33.23%
3 Consumer Discretionary 13.12%
4 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
– –
-1,000,000
Closed -$102M
ZEN
27
DELISTED
ZENDESK INC
ZEN
– –
-1,900,000
Closed -$229M
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,248,987
Closed -$269M
1
2

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Soma Equity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Soma Equity Partners held 28 positions worth $1.89B, down 37% from $3.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Soma Equity Partners withdrew a net $259M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in Salesforce worth $74.3M.

  • Soma Equity Partners's largest Q2 2022 buy was Salesforce: 450,000 shares worth $74.3M.
  • Soma Equity Partners added most to Okta in Q2 2022, an estimated $54M increase.
  • Soma Equity Partners's biggest Q2 2022 reduction was Booking.com, cutting an estimated $107M.
  • Soma Equity Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $269M.
  • Soma Equity Partners's ten largest holdings make up 64% of its $1.89B portfolio in Q2 2022.
  • Soma Equity Partners opened 10 new positions and closed 5 in Q2 2022.
  • Soma Equity Partners's portfolio value fell 37% quarter-over-quarter to $1.89B.

Based on Soma Equity Partners's 13F filing for Q2 2022, filed 12 Aug 2022.