SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+17.25%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
15
New
3
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$45.2M |
| 2 |
American Tower
AMT
|
$36.3M |
| 3 |
TripAdvisor
TRIP
|
$25.4M |
| 4 |
PayPal
PYPL
|
$23.3M |
| 5 |
New York Times
NYT
|
$18.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$44.2M |
| 2 |
Mercado Libre
MELI
|
$42.5M |
| 3 |
Electronic Arts
EA
|
$31.5M |
| 4 |
Netflix
NFLX
|
$20.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$16M |
Sector Composition
| 1 | Communication Services | 37.32% |
| 2 | Technology | 29.89% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 10.28% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.99B
| $91.9M | 12.56% | 2,200,000 +113,000 | +5% | +$4.72M |
|
|
2
Netflix
NFLX
$513B
| $79.7M | 10.91% | 270,000 -69,000 | -20% | -$20.4M |
|
|
3
New York Times
NYT
$9.74B
| $78.3M | 10.71% | 3,250,000 +750,000 | +30% | +$18.1M |
|
|
4
PayPal
PYPL
$67.1B
| $68.8M | 9.41% | 907,000 +307,000 | +51% | +$23.3M |
|
5
Autodesk
ADSK
$67.3B
| $65.1M | 8.9% | 518,000 +68,000 | +15% | +$8.54M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $54.7M | 7.49% | 1,200,000 -350,000 | -23% | -$16M |
|
7
CyberArk
CYBR
$22.8B
| $54.6M | 7.47% | 1,071,000 +115,000 | +12% | +$5.87M |
|
|
8
Tesla
TSLA
$1.08T
| $45.2M | 6.19% | +170,000 | New | +$45.2M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.7M | 5.98% | 1,118,000 +87,000 | +8% | +$3.4M |
|
|
10
American Tower
AMT
$95.5B
| $36.3M | 4.97% | +250,000 | New | +$36.3M |
|
11
Cognizant
CTSH
$35.3B
| $25.8M | 3.52% | 320,000 +20,000 | +7% | +$1.61M |
|
|
12
TripAdvisor
TRIP
$2.02B
| $25.4M | 3.48% | +622,000 | New | +$25.4M |
|
|
13
Electronic Arts
EA
$43B
| – | – | -300,000 | Closed | -$31.5M |
|
|
14
Mercado Libre
MELI
$125B
| – | – | -135,000 | Closed | -$42.5M |
|
|
15
Palo Alto Networks
PANW
$127B
| – | – | -305,000 | Closed | -$44.2M |
|