SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.28%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$27.2M |
| 2 |
Yelp
YELP
|
$27.1M |
| 3 |
Autodesk
ADSK
|
$19.3M |
| 4 |
SBA Communications
SBAC
|
$18.2M |
| 5 |
PayPal
PYPL
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Technology | 33.74% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $27.2M | 14.36% | +220,000 | New | +$27.2M |
|
|
2
Yelp
YELP
$1.99B
| $27.1M | 14.27% | +709,700 | New | +$27.1M |
|
|
3
Autodesk
ADSK
$67.3B
| $19.3M | 10.2% | +261,300 | New | +$19.3M |
|
|
4
SBA Communications
SBAC
$22B
| $18.2M | 9.58% | +176,000 | New | +$18.2M |
|
|
5
PayPal
PYPL
$67.1B
| $17.8M | 9.37% | +450,000 | New | +$17.8M |
|
6
Palo Alto Networks
PANW
$127B
| $16.3M | 8.57% | +130,000 | New | +$16.3M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 6.69% | +300,000 | New | +$12.7M |
|
8
Cognizant
CTSH
$35.3B
| $12.6M | 6.65% | +225,000 | New | +$12.6M |
|
9
Comscore
SCOR
$33.4M
| $11.6M | 6.12% | +367,439 | New | +$11.6M |
|
10
Baidu
BIDU
$32.8B
| $10.7M | 5.64% | +65,000 | New | +$10.7M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.29M | 4.37% | +42,000 | New | +$8.29M |
|
12
Workday
WDAY
$61.6B
| $7.27M | 3.83% | +110,000 | New | +$7.27M |
|