SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
This Quarter Return
+10.79%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
-$33.7M
Cap. Flow %
-4.64%
Top 10 Hldgs %
92.56%
Holding
13
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

1
CHTR icon
Charter Communications
CHTR
$44M
2
AMT icon
American Tower
AMT
$28.8M
3
NYT icon
New York Times
NYT
$11.7M
4
ADSK icon
Autodesk
ADSK
$10.7M
5
YELP icon
Yelp
YELP
$3.92M

Top Sells

1
CYBR icon
CyberArk
CYBR
$29.7M
2
TRIP icon
TripAdvisor
TRIP
$25.4M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
NYT icon
1
New York Times
NYT
$9.74B
$95.8M 12.11% 3,700,000 +450,000 +14% +$11.7M
YELP icon
2
Yelp
YELP
$1.99B
$90.1M 11.39% 2,300,000 +100,000 +5% +$3.92M
NFLX icon
3
Netflix
NFLX
$513B
$90M 11.38% 230,000 -40,000 -15% -$15.7M
PYPL icon
4
PayPal
PYPL
$67.1B
$79.1M 10% 950,000 +43,000 +5% +$3.58M
ADSK icon
5
Autodesk
ADSK
$67.3B
$78.7M 9.94% 600,000 +82,000 +16% +$10.7M
AMT icon
6
American Tower
AMT
$95.5B
$64.9M 8.2% 450,000 +200,000 +80% +$28.8M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$56M 7.08% 900,000 -300,000 -25% -$18.7M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$44M 5.56% +150,000 New +$44M
CYBR icon
9
CyberArk
CYBR
$22.8B
$37.8M 4.77% 600,000 -471,000 -44% -$29.7M
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$35.6M 4.5% 750,000 -368,000 -33% -$17.5M
TSLA icon
11
Tesla
TSLA
$1.08T
$34.3M 4.33% 100,000 -70,000 -41% -$24M
CTSH icon
12
Cognizant
CTSH
$35.3B
$19.7M 2.5% 250,000 -70,000 -22% -$5.53M
TRIP icon
13
TripAdvisor
TRIP
$2.02B
– – -622,000 Closed -$25.4M