SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+20.93%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
16
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.9M |
| 2 |
Tesla
TSLA
|
$56M |
| 3 |
Varonis Systems
VRNS
|
$35.8M |
| 4 |
Electronic Arts
EA
|
$20.3M |
| 5 |
Autodesk
ADSK
|
$15.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$26.5M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$22.7M |
| 3 |
Yelp
YELP
|
$17.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.1M |
| 5 |
New York Times
NYT
|
$14.8M |
Sector Composition
| 1 | Communication Services | 43.29% |
| 2 | Technology | 33.4% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $134M | 11.64% | 375,000 +25,000 | +7% | +$8.91M |
|
|
2
New York Times
NYT
$9.74B
| $123M | 10.72% | 3,750,000 -450,000 | -11% | -$14.8M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 10.5% | 2,650,000 +1,250,000 | +89% | +$56.9M |
|
4
PayPal
PYPL
$67.1B
| $104M | 9.04% | 1,000,000 | – | – |
|
|
5
Autodesk
ADSK
$67.3B
| $93.5M | 8.14% | 600,000 +100,000 | +20% | +$15.6M |
|
6
Alibaba
BABA
$322B
| $87.6M | 7.62% | 480,000 +30,000 | +7% | +$5.47M |
|
|
7
Electronic Arts
EA
$43B
| $81.3M | 7.08% | 800,000 +200,000 | +33% | +$20.3M |
|
|
8
Yelp
YELP
$1.99B
| $69M | 6.01% | 2,000,000 -500,000 | -20% | -$17.3M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $68.2M | 5.94% | 750,000 -250,000 | -25% | -$22.7M |
|
|
10
Tesla
TSLA
$1.08T
| $56M | 4.87% | +200,000 | New | +$56M |
|
11
Charter Communications
CHTR
$36.3B
| $52M | 4.53% | 150,000 | – | – |
|
|
12
Varonis Systems
VRNS
$6.61B
| $35.8M | 3.11% | +600,000 | New | +$35.8M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $35.4M | 3.08% | 400,000 -300,000 | -43% | -$26.5M |
|
14
Lyft
LYFT
$6.73B
| $783K | 0.07% | +10,000 | New | +$783K |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -300,000 | Closed | -$15.1M |
|
|
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -650,000 | Closed | -$8.99M |
|