SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+15.69%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+35%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
14
New
1
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
CyberArk
CYBR
|
$35.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26.3M |
| 3 |
Netflix
NFLX
|
$13.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.1M |
| 5 |
Akamai
AKAM
|
$11.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.7M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$16M |
| 3 |
SBA Communications
SBAC
|
$13.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.88M |
| 5 |
Cognizant
CTSH
|
$7.25M |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Communication Services | 34.99% |
| 3 | Financials | 8.19% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.99B
| $83.3M | 17.58% | 1,924,500 +150,000 | +8% | +$6.5M |
|
|
2
Netflix
NFLX
$513B
| $55.9M | 11.78% | 308,000 +76,000 | +33% | +$13.8M |
|
3
Palo Alto Networks
PANW
$127B
| $51.9M | 10.94% | 360,000 +70,000 | +24% | +$10.1M |
|
4
Autodesk
ADSK
$67.3B
| $38.8M | 8.19% | 346,000 +46,000 | +15% | +$5.16M |
|
5
PayPal
PYPL
$67.1B
| $36.9M | 7.79% | 577,000 +77,000 | +15% | +$4.93M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.5M | 7.69% | 898,000 +648,773 | +260% | +$26.3M |
|
|
7
CyberArk
CYBR
$22.8B
| $35.1M | 7.39% | +855,000 | New | +$35.1M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $34.9M | 7.36% | 1,120,000 +420,000 | +60% | +$13.1M |
|
|
9
Akamai
AKAM
$11.3B
| $33.7M | 7.11% | 692,000 +242,000 | +54% | +$11.8M |
|
|
10
Cognizant
CTSH
$35.3B
| $25.4M | 5.36% | 350,000 -100,000 | -22% | -$7.25M |
|
|
11
Baidu
BIDU
$32.8B
| $18.6M | 3.92% | 75,000 -103,700 | -58% | -$25.7M |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| – | – | -407,800 | Closed | -$16M |
|
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -41,100 | Closed | -$7.88M |
|
|
14
SBA Communications
SBAC
$22B
| – | – | -100,000 | Closed | -$13.5M |
|