SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+15.17%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
16
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$81.4M |
| 2 |
Uber
UBER
|
$66.9M |
| 3 |
Dropbox
DBX
|
$13.4M |
| 4 |
New York Times
NYT
|
$6.92M |
| 5 |
PayPal
PYPL
|
$5.41M |
Top Sells
| 1 |
Autodesk
ADSK
|
$68.8M |
| 2 |
Tesla
TSLA
|
$50.2M |
| 3 |
Alibaba
BABA
|
$21.2M |
| 4 |
Yelp
YELP
|
$17.4M |
| 5 |
Netflix
NFLX
|
$8.09M |
Sector Composition
| 1 | Technology | 48.63% |
| 2 | Communication Services | 32.08% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $194M | 11.98% | 600,000 -25,000 | -4% | -$8.09M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $165M | 10.18% | 2,775,000 -75,000 | -3% | -$4.46M |
|
|
3
New York Times
NYT
$9.74B
| $152M | 9.36% | 4,715,000 +215,000 | +5% | +$6.92M |
|
4
Electronic Arts
EA
$43B
| $149M | 9.19% | 1,385,000 -15,000 | -1% | -$1.61M |
|
|
5
Alibaba
BABA
$322B
| $127M | 7.85% | 600,000 -100,000 | -14% | -$21.2M |
|
|
6
Dropbox
DBX
$7.84B
| $103M | 6.36% | 5,750,000 +750,000 | +15% | +$13.4M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $102M | 6.32% | 700,000 -30,000 | -4% | -$4.39M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.4M | 5.83% | 4,000,000 | – | – |
|
9
Varonis Systems
VRNS
$6.61B
| $86.6M | 5.35% | 1,115,000 +15,000 | +1% | +$1.17M |
|
|
10
PayPal
PYPL
$67.1B
| $86.5M | 5.34% | 800,000 +50,000 | +7% | +$5.41M |
|
|
11
Tesla
TSLA
$1.08T
| $83.7M | 5.16% | 200,000 -120,000 | -38% | -$50.2M |
|
|
12
Arista Networks
ANET
$172B
| $81.4M | 5.02% | +400,000 | New | +$81.4M |
|
|
13
Uber
UBER
$196B
| $66.9M | 4.13% | +2,250,000 | New | +$66.9M |
|
|
14
Autodesk
ADSK
$67.3B
| $50.5M | 3.11% | 275,000 -375,000 | -58% | -$68.8M |
|
|
15
Yelp
YELP
$1.99B
| – | – | -500,000 | Closed | -$17.4M |
|
|
PING
16
DELISTED
Ping Identity Holding Corp.
PING
| – | – | -400,000 | Closed | -$6.9M |
|