SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.95%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
17
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 2 |
Amazon
AMZN
|
$97.5M |
| 3 |
Uber
UBER
|
$55.8M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$19.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$83.7M |
| 2 |
Autodesk
ADSK
|
$50.5M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
PayPal
PYPL
|
$9.57M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.99M |
Sector Composition
| 1 | Technology | 44.05% |
| 2 | Communication Services | 32.44% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $225M | 12.65% | 600,000 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $165M | 9.27% | 2,775,000 | – | – |
|
|
3
Electronic Arts
EA
$43B
| $160M | 9% | 1,600,000 +215,000 | +16% | +$21.5M |
|
4
New York Times
NYT
$9.74B
| $147M | 8.28% | 4,800,000 +85,000 | +2% | +$2.61M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $125M | 7% | +1,600,000 | New | +$125M |
|
|
6
Uber
UBER
$196B
| $119M | 6.66% | 4,250,000 +2,000,000 | +89% | +$55.8M |
|
7
Dropbox
DBX
$7.84B
| $109M | 6.1% | 6,000,000 +250,000 | +4% | +$4.53M |
|
|
8
Amazon
AMZN
$2.44T
| $97.5M | 5.47% | +50,000 | New | +$97.5M |
|
|
9
Alibaba
BABA
$322B
| $97.2M | 5.46% | 500,000 -100,000 | -17% | -$19.4M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $90.8M | 5.1% | 650,000 -50,000 | -7% | -$6.99M |
|
11
Arista Networks
ANET
$172B
| $81M | 4.55% | 400,000 | – | – |
|
|
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $80.7M | 4.53% | 5,300,000 +1,300,000 | +33% | +$19.8M |
|
13
Varonis Systems
VRNS
$6.61B
| $79M | 4.43% | 1,240,000 +125,000 | +11% | +$7.96M |
|
|
14
PayPal
PYPL
$67.1B
| $67M | 3.76% | 700,000 -100,000 | -13% | -$9.57M |
|
|
15
Autodesk
ADSK
$67.3B
| – | – | -275,000 | Closed | -$50.5M |
|
16
TripAdvisor
TRIP
$2.02B
| – | – | 0 | – | – |
|
|
17
Tesla
TSLA
$1.08T
| – | – | -200,000 | Closed | -$83.7M |
|