SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.99%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+5.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
14
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$51.3M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Charter Communications
CHTR
|
$9.78M |
| 4 |
New York Times
NYT
|
$6.95M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.3M |
| 2 |
CyberArk
CYBR
|
$27.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
| 4 |
Cognizant
CTSH
|
$19.7M |
| 5 |
Autodesk
ADSK
|
$15.6M |
Sector Composition
| 1 | Communication Services | 48.79% |
| 2 | Technology | 27.72% |
| 3 | Financials | 10.88% |
| 4 | Real Estate | 10.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $112M | 14.42% | 300,000 +70,000 | +30% | +$26.2M |
|
2
Yelp
YELP
$1.99B
| $108M | 13.91% | 2,200,000 -100,000 | -4% | -$4.92M |
|
|
3
New York Times
NYT
$9.74B
| $92.6M | 11.9% | 4,000,000 +300,000 | +8% | +$6.95M |
|
4
PayPal
PYPL
$67.1B
| $83.4M | 10.72% | 950,000 | – | – |
|
|
5
Autodesk
ADSK
$67.3B
| $78.1M | 10.03% | 500,000 -100,000 | -17% | -$15.6M |
|
6
American Tower
AMT
$95.5B
| $76.8M | 9.86% | 450,000 | – | – |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $63.3M | 8.13% | 800,000 -100,000 | -11% | -$7.91M |
|
|
8
Charter Communications
CHTR
$36.3B
| $58.7M | 7.54% | 180,000 +30,000 | +20% | +$9.78M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $51.3M | 6.59% | +600,000 | New | +$51.3M |
|
|
10
CyberArk
CYBR
$22.8B
| $20M | 2.56% | 250,000 -350,000 | -58% | -$27.9M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 2.55% | 350,000 -400,000 | -53% | -$22.7M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.41M | 0.31% | +150,000 | New | +$2.41M |
|
|
13
Cognizant
CTSH
$35.3B
| – | – | -250,000 | Closed | -$19.7M |
|
|
14
Tesla
TSLA
$1.08T
| – | – | -100,000 | Closed | -$34.3M |
|