SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 33.63%
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$28.8M
3
+$11.7M
4
ADSK icon
Autodesk
ADSK
+$10.7M
5
YELP icon
Yelp
YELP
+$3.92M

Top Sells

1
+$29.7M
2
+$25.4M
3
+$24M
4
COUP
Coupa Software Incorporated
COUP
+$18.7M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$17.5M

Sector Composition

1 Communication Services 44.07%
2 Technology 26.47%
3 Financials 10.9%
4 Real Estate 8.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 12.11%
3,700,000
+450,000
2
$90.1M 11.39%
2,300,000
+100,000
3
$90M 11.38%
230,000
-40,000
4
$79.1M 10%
950,000
+43,000
5
$78.7M 9.94%
600,000
+82,000
6
$64.9M 8.2%
450,000
+200,000
7
$56M 7.08%
900,000
-300,000
8
$44M 5.56%
+150,000
9
$37.8M 4.77%
600,000
-471,000
10
$35.6M 4.5%
750,000
-368,000
11
$34.3M 4.33%
1,500,000
-1,050,000
12
$19.7M 2.5%
250,000
-70,000
13
– –
-622,000