SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
This Quarter Return
+2.29%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$74M
Cap. Flow %
27.34%
Top 10 Hldgs %
95.26%
Holding
14
New
2
Increased
8
Reduced
2
Closed
2

Top Buys

1
YELP icon
Yelp
YELP
$23.3M
2
GIMO
Gigamon Inc.
GIMO
$16M
3
BIDU icon
Baidu
BIDU
$12.9M
4
PYPL icon
PayPal
PYPL
$12.9M
5
PANW icon
Palo Alto Networks
PANW
$12.4M

Top Sells

1
SCOR icon
Comscore
SCOR
$11.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$7.78M
3
WDAY icon
Workday
WDAY
$7.27M
4
SBAC icon
SBA Communications
SBAC
$3.13M

Sector Composition

1 Technology 41.57%
2 Communication Services 38.4%
3 Financials 11.92%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
1
Yelp
YELP
$1.99B
$46.5M 16.24% 1,419,700 +710,000 +100% +$23.3M
NFLX icon
2
Netflix
NFLX
$513B
$33.3M 11.61% 225,000 +5,000 +2% +$739K
PYPL icon
3
PayPal
PYPL
$67.1B
$32.2M 11.26% 749,400 +299,400 +67% +$12.9M
ADSK icon
4
Autodesk
ADSK
$67.3B
$30.3M 10.57% 350,000 +88,700 +34% +$7.67M
PANW icon
5
Palo Alto Networks
PANW
$127B
$27M 9.44% 240,000 +110,000 +85% +$12.4M
BIDU icon
6
Baidu
BIDU
$32.8B
$24.2M 8.43% 140,000 +75,000 +115% +$12.9M
CTSH icon
7
Cognizant
CTSH
$35.3B
$20.8M 7.27% 350,000 +125,000 +56% +$7.44M
SBAC icon
8
SBA Communications
SBAC
$22B
$18.1M 6.31% 150,000 -26,000 -15% -$3.13M
GIMO
9
DELISTED
Gigamon Inc.
GIMO
$16M 5.59% +450,000 New +$16M
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
$9.39M 3.28% 50,000 +8,000 +19% +$1.5M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$8.95M 3.13% +352,319 New +$8.95M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.89M 1.36% 100,000 -200,000 -67% -$7.78M
SCOR icon
13
Comscore
SCOR
$33.4M
– – -367,439 Closed -$11.6M
WDAY icon
14
Workday
WDAY
$61.6B
– – -110,000 Closed -$7.27M