SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.37%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
17
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$62.1M |
| 2 |
Uber
UBER
|
$58M |
| 3 |
Dropbox
DBX
|
$56.4M |
| 4 |
Electronic Arts
EA
|
$30.4M |
| 5 |
Alibaba
BABA
|
$28.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
PayPal
PYPL
|
$34.3M |
| 4 |
Autodesk
ADSK
|
$12.2M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 35.16% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 10.09% | 2,850,000 +200,000 | +8% | +$9.44M |
|
|
2
Netflix
NFLX
$513B
| $129M | 9.64% | 350,000 -25,000 | -7% | -$9.18M |
|
3
New York Times
NYT
$9.74B
| $124M | 9.29% | 3,800,000 +50,000 | +1% | +$1.63M |
|
|
4
Electronic Arts
EA
$43B
| $111M | 8.35% | 1,100,000 +300,000 | +38% | +$30.4M |
|
|
5
Alibaba
BABA
$322B
| $110M | 8.26% | 650,000 +170,000 | +35% | +$28.8M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $88.6M | 6.65% | 700,000 -50,000 | -7% | -$6.33M |
|
|
7
Autodesk
ADSK
$67.3B
| $85.5M | 6.41% | 525,000 -75,000 | -13% | -$12.2M |
|
|
8
PayPal
PYPL
$67.1B
| $80.1M | 6.01% | 700,000 -300,000 | -30% | -$34.3M |
|
9
Yelp
YELP
$1.99B
| $70.9M | 5.32% | 2,075,000 +75,000 | +4% | +$2.56M |
|
10
Varonis Systems
VRNS
$6.61B
| $65M | 4.88% | 1,050,000 +450,000 | +75% | +$27.9M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $62.1M | 4.66% | +3,100,000 | New | +$62.1M |
|
12
Tesla
TSLA
$1.08T
| $61.5M | 4.61% | 275,000 +75,000 | +38% | +$16.8M |
|
|
13
Uber
UBER
$196B
| $58M | 4.35% | +1,250,000 | New | +$58M |
|
|
14
Dropbox
DBX
$7.84B
| $56.4M | 4.23% | +2,250,000 | New | +$56.4M |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – | -150,000 | Closed | -$52M |
|
16
Lyft
LYFT
$6.73B
| – | – | -10,000 | Closed | -$783K |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| – | – | -400,000 | Closed | -$35.4M |
|