SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+34.67%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+44%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
17
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Tencent Music
TME
|
$108M |
| 2 |
Warner Music
WMG
|
$73.8M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Alibaba
BABA
|
$42.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$39.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$81M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
Electronic Arts
EA
|
$26.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.9M |
| 5 |
New York Times
NYT
|
$12.6M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Communication Services | 34.91% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $273M | 10.65% | 600,000 | – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $197M | 7.67% | 2,000,000 +400,000 | +25% | +$39.4M |
|
|
3
Amazon
AMZN
$2.44T
| $193M | 7.53% | 70,000 +20,000 | +40% | +$55.2M |
|
|
4
New York Times
NYT
$9.74B
| $189M | 7.38% | 4,500,000 -300,000 | -6% | -$12.6M |
|
|
5
Electronic Arts
EA
$43B
| $185M | 7.21% | 1,400,000 -200,000 | -13% | -$26.4M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $176M | 6.88% | 2,325,000 -450,000 | -16% | -$34.2M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $166M | 6.48% | 600,000 -50,000 | -8% | -$13.9M |
|
|
8
Alibaba
BABA
$322B
| $150M | 5.85% | 695,000 +195,000 | +39% | +$42.1M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $140M | 5.47% | 5,300,000 | – | – |
|
10
Uber
UBER
$196B
| $140M | 5.45% | 4,500,000 +250,000 | +6% | +$7.77M |
|
11
Dropbox
DBX
$7.84B
| $137M | 5.33% | 6,275,000 +275,000 | +5% | +$5.99M |
|
12
PayPal
PYPL
$67.1B
| $131M | 5.1% | 750,000 +50,000 | +7% | +$8.71M |
|
13
Varonis Systems
VRNS
$6.61B
| $115M | 4.49% | 1,300,000 +60,000 | +5% | +$5.31M |
|
|
14
Tencent Music
TME
$37.8B
| $108M | 4.2% | +8,000,000 | New | +$108M |
|
|
15
Warner Music
WMG
$17.4B
| $73.8M | 2.88% | +2,500,000 | New | +$73.8M |
|
|
16
Arista Networks
ANET
$172B
| – | – | -400,000 | Closed | -$81M |
|
17
TripAdvisor
TRIP
$2.02B
| – | – | 0 | – | – |
|