SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.57%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
14
New
3
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
New York Times
NYT
|
$46.3M |
| 2 |
Mercado Libre
MELI
|
$42.5M |
| 3 |
Electronic Arts
EA
|
$31.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.4M |
| 5 |
Autodesk
ADSK
|
$10.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$33.7M |
| 2 |
Baidu
BIDU
|
$18.6M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Cognizant
CTSH
|
$3.55M |
Sector Composition
| 1 | Communication Services | 41.58% |
| 2 | Technology | 36.21% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.99B
| $87.6M | 15.37% | 2,087,000 +162,500 | +8% | +$6.82M |
|
2
Netflix
NFLX
$513B
| $65.1M | 11.42% | 339,000 +31,000 | +10% | +$5.95M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $48.4M | 8.49% | 1,550,000 +430,000 | +38% | +$13.4M |
|
|
4
Autodesk
ADSK
$67.3B
| $47.2M | 8.28% | 450,000 +104,000 | +30% | +$10.9M |
|
|
5
New York Times
NYT
$9.74B
| $46.3M | 8.12% | +2,500,000 | New | +$46.3M |
|
|
6
Palo Alto Networks
PANW
$127B
| $44.2M | 7.76% | 305,000 -55,000 | -15% | -$7.97M |
|
7
PayPal
PYPL
$67.1B
| $44.2M | 7.75% | 600,000 +23,000 | +4% | +$1.69M |
|
|
8
Mercado Libre
MELI
$125B
| $42.5M | 7.45% | +135,000 | New | +$42.5M |
|
9
CyberArk
CYBR
$22.8B
| $39.6M | 6.94% | 956,000 +101,000 | +12% | +$4.18M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.4M | 6.39% | 1,031,000 +133,000 | +15% | +$4.7M |
|
|
11
Electronic Arts
EA
$43B
| $31.5M | 5.53% | +300,000 | New | +$31.5M |
|
|
12
Cognizant
CTSH
$35.3B
| $21.3M | 3.74% | 300,000 -50,000 | -14% | -$3.55M |
|
|
13
Akamai
AKAM
$11.3B
| – | – | -692,000 | Closed | -$33.7M |
|
|
14
Baidu
BIDU
$32.8B
| – | – | -75,000 | Closed | -$18.6M |
|