SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
This Quarter Return
+6.14%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$41.2M
Cap. Flow %
12.32%
Top 10 Hldgs %
90.95%
Holding
13
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

1
AKAM icon
Akamai
AKAM
$22.4M
2
YELP icon
Yelp
YELP
$10.7M
3
COUP
Coupa Software Incorporated
COUP
$10.1M
4
BIDU icon
Baidu
BIDU
$6.92M
5
PANW icon
Palo Alto Networks
PANW
$6.69M

Top Sells

1
PYPL icon
PayPal
PYPL
$13.4M
2
SBAC icon
SBA Communications
SBAC
$6.75M
3
ADSK icon
Autodesk
ADSK
$5.04M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.71M
5
GIMO
Gigamon Inc.
GIMO
$1.66M

Sector Composition

1 Technology 49.47%
2 Communication Services 35.82%
3 Financials 8.02%
4 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
1
Yelp
YELP
$1.99B
$53.3M 15.27% 1,774,500 +354,800 +25% +$10.7M
PANW icon
2
Palo Alto Networks
PANW
$127B
$38.8M 11.12% 290,000 +50,000 +21% +$6.69M
NFLX icon
3
Netflix
NFLX
$513B
$34.7M 9.94% 232,000 +7,000 +3% +$1.05M
BIDU icon
4
Baidu
BIDU
$32.8B
$32M 9.16% 178,700 +38,700 +28% +$6.92M
ADSK icon
5
Autodesk
ADSK
$67.3B
$30.2M 8.67% 300,000 -50,000 -14% -$5.04M
CTSH icon
6
Cognizant
CTSH
$35.3B
$29.9M 8.56% 450,000 +100,000 +29% +$6.64M
PYPL icon
7
PayPal
PYPL
$67.1B
$26.8M 7.69% 500,000 -249,400 -33% -$13.4M
AKAM icon
8
Akamai
AKAM
$11.3B
$22.4M 6.42% +450,000 New +$22.4M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$20.3M 5.81% 700,000 +347,681 +99% +$10.1M
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$16M 4.6% 407,800 -42,200 -9% -$1.66M
SBAC icon
11
SBA Communications
SBAC
$22B
$13.5M 3.87% 100,000 -50,000 -33% -$6.75M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.91M 2.55% 249,227 +149,227 +149% +$5.33M
MSTR icon
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
$7.88M 2.26% 41,100 -8,900 -18% -$1.71M