We are live on
!
Find out more
SEP
Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$80.9M
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
19
New
2
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$86M |
| 2 |
Dropbox
DBX
|
+$58.6M |
| 3 |
Electronic Arts
EA
|
+$28.2M |
| 4 |
New York Times
NYT
|
+$22.1M |
| 5 |
Autodesk
ADSK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.68% |
| 2 | Communication Services | 31.79% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $167M | 11.82% |
6,250,000
+2,750,000
| +79% | +$86M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $151M | 10.66% |
2,850,000
| – | – |
|
|
3
Electronic Arts
EA
$52.9B
| $137M | 9.68% |
1,400,000
+300,000
| +27% | +$28.2M |
|
|
4
New York Times
NYT
$12.3B
| $128M | 9.06% |
4,500,000
+700,000
| +18% | +$22.1M |
|
5
Alibaba
BABA
$279B
| $117M | 8.28% |
700,000
+50,000
| +8% | +$8.59M |
|
|
6
Dropbox
DBX
$7.49B
| $101M | 7.13% |
5,000,000
+2,750,000
| +122% | +$58.6M |
|
|
7
Autodesk
ADSK
$49.6B
| $96M | 6.79% |
650,000
+125,000
| +24% | +$19.5M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $94.6M | 6.69% |
730,000
+30,000
| +4% | +$4.15M |
|
9
PayPal
PYPL
$49.3B
| $77.7M | 5.49% |
750,000
+50,000
| +7% | +$5.51M |
|
10
Tesla
TSLA
$1.22T
| $77.1M | 5.45% |
4,800,000
+675,000
| +16% | +$10.6M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74.8M | 5.28% |
4,000,000
+900,000
| +29% | +$19.1M |
|
12
Varonis Systems
VRNS
$4.58B
| $65.8M | 4.65% |
3,300,000
+150,000
| +5% | +$3.34M |
|
|
13
CALL
Netflix
NFLX
$305B
| $40.1M | 2.84% |
+1,500,000
| New | +$46.9M |
|
|
14
CALL
Electronic Arts
EA
$52.9B
| $39.1M | 2.77% |
400,000
| – | – |
|
|
15
CALL
Tesla
TSLA
$1.22T
| $24.1M | 1.7% |
1,500,000
-1,500,000
| -50% | -$23.5M |
|
16
Yelp
YELP
$1.44B
| $17.4M | 1.23% |
500,000
-1,575,000
| -76% | -$54.4M |
|
|
PING
17
DELISTED
Ping Identity Holding Corp.
PING
| $6.9M | 0.49% |
+400,000
| New | +$7.28M |
|
18
Uber
UBER
$143B
| – | – |
-1,250,000
| Closed | -$58M |
|
|
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-250,000
| Closed | -$11.8M |
|
Similar funds
MC
WTB
TA
VC
LWM
PGH
SFM
CRM
Soma Equity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Soma Equity Partners held 19 positions worth $1.41B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Soma Equity Partners deployed $172M of net new capital in Q3 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Ping Identity Holding Corp.: 400,000 shares worth $6.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Yelp, an estimated $54.4M trimmed.
- Soma Equity Partners's largest Q3 2019 buy was Ping Identity Holding Corp.: 400,000 shares worth $6.9M.
- Soma Equity Partners added most to Netflix in Q3 2019, an estimated $86M increase.
- Soma Equity Partners's biggest Q3 2019 reduction was Yelp, cutting an estimated $54.4M.
- Soma Equity Partners fully exited Uber in Q3 2019, selling an estimated $58M.
- Soma Equity Partners's ten largest holdings make up 81% of its $1.41B portfolio in Q3 2019.
- Soma Equity Partners opened 2 new positions and closed 2 in Q3 2019.
- Soma Equity Partners's portfolio value rose 6.1% quarter-over-quarter to $1.41B.
Based on Soma Equity Partners's 13F filing for Q3 2019, filed 13 Nov 2019.