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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
+15.94%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$206M
(+15%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
20
New
3
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$84.2M |
| 2 |
Uber
UBER
|
+$66.8M |
| 3 |
Dropbox
DBX
|
+$14.1M |
| 4 |
New York Times
NYT
|
+$6.68M |
| 5 |
PayPal
PYPL
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$60.8M |
| 2 |
Tesla
TSLA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$18.8M |
| 4 |
Yelp
YELP
|
+$17.4M |
| 5 |
Netflix
NFLX
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.28% |
| 2 | Communication Services | 30.53% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $194M | 11.98% |
6,000,000
-250,000
| -4% | -$7.41M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $165M | 10.18% |
2,775,000
-75,000
| -3% | -$4.15M |
|
|
3
New York Times
NYT
$12.3B
| $152M | 9.36% |
4,715,000
+215,000
| +5% | +$6.68M |
|
4
Electronic Arts
EA
$52.9B
| $149M | 9.19% |
1,385,000
-15,000
| -1% | -$1.49M |
|
|
5
Alibaba
BABA
$279B
| $127M | 7.85% |
600,000
-100,000
| -14% | -$18.8M |
|
|
6
Dropbox
DBX
$7.49B
| $103M | 6.36% |
5,750,000
+750,000
| +15% | +$14.1M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $102M | 6.32% |
700,000
-30,000
| -4% | -$4.28M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.4M | 5.83% |
4,000,000
| – | – |
|
9
Varonis Systems
VRNS
$4.58B
| $86.6M | 5.35% |
3,345,000
+45,000
| +1% | +$1.07M |
|
|
10
PayPal
PYPL
$49.3B
| $86.5M | 5.34% |
800,000
+50,000
| +7% | +$5.21M |
|
|
11
Tesla
TSLA
$1.22T
| $83.7M | 5.16% |
3,000,000
-1,800,000
| -38% | -$39M |
|
|
12
Arista Networks
ANET
$215B
| $81.4M | 5.02% |
+6,400,000
| New | +$84.2M |
|
|
13
Uber
UBER
$143B
| $66.9M | 4.13% |
+2,250,000
| New | +$66.8M |
|
|
14
Autodesk
ADSK
$49.6B
| $50.5M | 3.11% |
275,000
-375,000
| -58% | -$60.8M |
|
|
15
CALL
Netflix
NFLX
$305B
| $48.5M | 3% |
1,500,000
| – | – |
|
|
16
CALL
Uber
UBER
$143B
| $29.7M | 1.84% |
+1,000,000
| New | +$29.7M |
|
|
17
CALL
Electronic Arts
EA
$52.9B
| – | – |
-400,000
| Closed | -$39.1M |
|
|
18
CALL
Tesla
TSLA
$1.22T
| – | – |
-1,500,000
| Closed | -$24.1M |
|
|
19
Yelp
YELP
$1.44B
| – | – |
-500,000
| Closed | -$17.4M |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-400,000
| Closed | -$6.9M |
|
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Soma Equity Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Soma Equity Partners held 20 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Soma Equity Partners's Q4 2019 filing shows 3 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Arista Networks: 6,400,000 shares worth $81.4M. The largest sale was Autodesk, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Soma Equity Partners's largest Q4 2019 buy was Arista Networks: 6,400,000 shares worth $81.4M.
- Soma Equity Partners added most to Dropbox in Q4 2019, an estimated $14.1M increase.
- Soma Equity Partners's biggest Q4 2019 reduction was Autodesk, cutting an estimated $60.8M.
- Soma Equity Partners fully exited Yelp in Q4 2019, selling an estimated $17.4M.
- Soma Equity Partners's ten largest holdings make up 78% of its $1.62B portfolio in Q4 2019.
- Soma Equity Partners opened 3 new positions and closed 4 in Q4 2019.
- Soma Equity Partners's portfolio value rose 15% quarter-over-quarter to $1.62B.
Based on Soma Equity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.