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Soma Equity Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$185M
Cap. Flow
+$156M
Cap. Flow %
11.68%
Top 10 Hldgs %
74.89%
Holding
21
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$70.2M
2
UBER icon
Uber
UBER
+$53.1M
3
DBX icon
Dropbox
DBX
+$52M
4
BABA icon
Alibaba
BABA
+$29.3M
5
VRNS icon
Varonis Systems
VRNS
+$29M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$52M
2
NXPI icon
NXP Semiconductors
NXPI
+$35.4M
3
PYPL icon
PayPal
PYPL
+$33.2M
4
ADSK icon
Autodesk
ADSK
+$12.6M
5
NFLX icon
Netflix
NFLX
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Communication Services 32.6%
3 Consumer Discretionary 12.87%
4 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$135M 10.09%
2,850,000
+200,000
+8% +$9.19M
NFLX icon
2
Netflix
NFLX
$305B
$129M 9.64%
3,500,000
-250,000
-7% -$9.02M
NYT icon
3
New York Times
NYT
$12.3B
$124M 9.29%
3,800,000
+50,000
+1% +$1.67M
EA icon
4
Electronic Arts
EA
$52.9B
$111M 8.35%
1,100,000
+300,000
+38% +$28.6M
BABA icon
5
Alibaba
BABA
$279B
$110M 8.26%
650,000
+170,000
+35% +$29.3M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$88.6M 6.65%
700,000
-50,000
-7% -$5.36M
ADSK icon
7
Autodesk
ADSK
$49.6B
$85.5M 6.41%
525,000
-75,000
-13% -$12.6M
PYPL icon
8
PayPal
PYPL
$49.3B
$80.1M 6.01%
700,000
-300,000
-30% -$33.2M
YELP icon
9
Yelp
YELP
$1.44B
$70.9M 5.32%
2,075,000
+75,000
+4% +$2.59M
VRNS icon
10
Varonis Systems
VRNS
$4.58B
$65M 4.88%
3,150,000
+1,350,000
+75% +$29M
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62.1M 4.66%
+3,100,000
New +$70.2M
TSLA icon
12
Tesla
TSLA
$1.22T
$61.5M 4.61%
4,125,000
+1,125,000
+38% +$17.5M
UBER icon
13
Uber
UBER
$143B
$58M 4.35%
+1,250,000
New +$53.1M
DBX icon
14
Dropbox
DBX
$7.49B
$56.4M 4.23%
+2,250,000
New +$52M
TSLA icon
15
CALL
Tesla
TSLA
$1.22T
$44.7M 3.35%
+3,000,000
New +$46.7M
EA icon
16
CALL
Electronic Arts
EA
$52.9B
$40.5M 3.04%
400,000
– –
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
$11.8M 0.88%
250,000
– –
CHTR icon
18
Charter Communications
CHTR
$16.9B
– –
-150,000
Closed -$52M
LYFT icon
19
Lyft
LYFT
$5.9B
– –
-10,000
Closed -$783K
NFLX icon
20
CALL
Netflix
NFLX
$305B
– –
-1,000,000
Closed -$35.7M
NXPI icon
21
NXP Semiconductors
NXPI
$61.8B
– –
-400,000
Closed -$35.4M

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MC
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WTB
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TA
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VC
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LWM
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PGH
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SFM
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CRM
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Soma Equity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Soma Equity Partners held 21 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Soma Equity Partners deployed $156M of net new capital in Q2 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 3,100,000 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $33.2M trimmed.

  • Soma Equity Partners's largest Q2 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 3,100,000 shares worth $62.1M.
  • Soma Equity Partners added most to Alibaba in Q2 2019, an estimated $29.3M increase.
  • Soma Equity Partners's biggest Q2 2019 reduction was PayPal, cutting an estimated $33.2M.
  • Soma Equity Partners fully exited Charter Communications in Q2 2019, selling an estimated $52M.
  • Soma Equity Partners's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2019.
  • Soma Equity Partners opened 4 new positions and closed 4 in Q2 2019.
  • Soma Equity Partners's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Soma Equity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.