SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-18.74%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
16
New
4
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.2M |
| 2 |
Alibaba
BABA
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$47.3M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$12.6M |
Top Sells
| 1 |
American Tower
AMT
|
$76.8M |
| 2 |
CyberArk
CYBR
|
$20M |
| 3 |
Charter Communications
CHTR
|
$8.55M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.52M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.41M |
Sector Composition
| 1 | Communication Services | 46.87% |
| 2 | Technology | 32.46% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $93.7M | 11.41% | 350,000 +50,000 | +17% | +$13.4M |
|
2
New York Times
NYT
$9.74B
| $93.6M | 11.4% | 4,200,000 +200,000 | +5% | +$4.46M |
|
3
Yelp
YELP
$1.99B
| $87.5M | 10.66% | 2,500,000 +300,000 | +14% | +$10.5M |
|
4
PayPal
PYPL
$67.1B
| $84.1M | 10.24% | 1,000,000 +50,000 | +5% | +$4.2M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $65.2M | 7.94% | +1,400,000 | New | +$65.2M |
|
6
Autodesk
ADSK
$67.3B
| $64.3M | 7.83% | 500,000 | – | – |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $62.9M | 7.66% | 1,000,000 +200,000 | +25% | +$12.6M |
|
|
8
Alibaba
BABA
$322B
| $61.7M | 7.51% | +450,000 | New | +$61.7M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $51.3M | 6.25% | 700,000 +100,000 | +17% | +$7.33M |
|
|
10
Electronic Arts
EA
$43B
| $47.3M | 5.77% | +600,000 | New | +$47.3M |
|
|
11
Charter Communications
CHTR
$36.3B
| $42.7M | 5.21% | 150,000 -30,000 | -17% | -$8.55M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 1.84% | 300,000 -50,000 | -14% | -$2.52M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.99M | 1.1% | +650,000 | New | +$8.99M |
|
|
14
American Tower
AMT
$95.5B
| – | – | -450,000 | Closed | -$76.8M |
|
|
15
CyberArk
CYBR
$22.8B
| – | – | -250,000 | Closed | -$20M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -150,000 | Closed | -$2.41M |
|