SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-6%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
15
New
1
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$73.6M |
| 2 |
Dropbox
DBX
|
$55.5M |
| 3 |
Electronic Arts
EA
|
$29.3M |
| 4 |
New York Times
NYT
|
$19.9M |
| 5 |
Autodesk
ADSK
|
$18.5M |
Sector Composition
| 1 | Technology | 44.97% |
| 2 | Communication Services | 34.3% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $167M | 11.82% | 625,000 +275,000 | +79% | +$73.6M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 10.66% | 2,850,000 | – | – |
|
|
3
Electronic Arts
EA
$43B
| $137M | 9.68% | 1,400,000 +300,000 | +27% | +$29.3M |
|
|
4
New York Times
NYT
$9.74B
| $128M | 9.06% | 4,500,000 +700,000 | +18% | +$19.9M |
|
5
Alibaba
BABA
$322B
| $117M | 8.28% | 700,000 +50,000 | +8% | +$8.36M |
|
|
6
Dropbox
DBX
$7.84B
| $101M | 7.13% | 5,000,000 +2,750,000 | +122% | +$55.5M |
|
|
7
Autodesk
ADSK
$67.3B
| $96M | 6.79% | 650,000 +125,000 | +24% | +$18.5M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $94.6M | 6.69% | 730,000 +30,000 | +4% | +$3.89M |
|
9
PayPal
PYPL
$67.1B
| $77.7M | 5.49% | 750,000 +50,000 | +7% | +$5.18M |
|
10
Tesla
TSLA
$1.08T
| $77.1M | 5.45% | 320,000 +45,000 | +16% | +$10.8M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74.8M | 5.28% | 4,000,000 +900,000 | +29% | +$16.8M |
|
12
Varonis Systems
VRNS
$6.61B
| $65.8M | 4.65% | 1,100,000 +50,000 | +5% | +$2.99M |
|
13
Yelp
YELP
$1.99B
| $17.4M | 1.23% | 500,000 -1,575,000 | -76% | -$54.7M |
|
|
PING
14
DELISTED
Ping Identity Holding Corp.
PING
| $6.9M | 0.49% | +400,000 | New | +$6.9M |
|
15
Uber
UBER
$196B
| – | – | -1,250,000 | Closed | -$58M |
|