SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.49%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+23%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
18
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$257M |
| 2 |
Dolby
DLB
|
$116M |
| 3 |
Uber
UBER
|
$73M |
| 4 |
Warner Music
WMG
|
$31.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$27.4M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$115M |
| 2 |
Amazon
AMZN
|
$78.7M |
| 3 |
Electronic Arts
EA
|
$52.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 5 |
Netflix
NFLX
|
$12.5M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Communication Services | 29.36% |
| 3 | Consumer Discretionary | 21.39% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $288M | 9.2% | 575,000 -25,000 | -4% | -$12.5M |
|
|
2
Booking.com
BKNG
$181B
| $257M | 8.21% | +150,000 | New | +$257M |
|
|
3
Uber
UBER
$196B
| $237M | 7.59% | 6,500,000 +2,000,000 | +44% | +$73M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $210M | 6.71% | 5,300,000 | – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $208M | 6.67% | 2,000,000 | – | – |
|
6
Alibaba
BABA
$322B
| $204M | 6.54% | 695,000 | – | – |
|
7
New York Times
NYT
$9.74B
| $193M | 6.16% | 4,500,000 | – | – |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $192M | 6.15% | 700,000 +100,000 | +17% | +$27.4M |
|
9
PayPal
PYPL
$67.1B
| $167M | 5.36% | 850,000 +100,000 | +13% | +$19.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $162M | 5.18% | 2,000,000 -325,000 | -14% | -$26.3M |
|
|
11
Amazon
AMZN
$2.44T
| $142M | 4.54% | 45,000 -25,000 | -36% | -$78.7M |
|
12
Tencent Music
TME
$37.8B
| $140M | 4.49% | 9,500,000 +1,500,000 | +19% | +$22.2M |
|
13
Dropbox
DBX
$7.84B
| $140M | 4.49% | 7,275,000 +1,000,000 | +16% | +$19.3M |
|
|
14
Electronic Arts
EA
$43B
| $130M | 4.17% | 1,000,000 -400,000 | -29% | -$52.2M |
|
|
15
Dolby
DLB
$6.87B
| $116M | 3.71% | +1,750,000 | New | +$116M |
|
|
16
Warner Music
WMG
$17.4B
| $103M | 3.31% | 3,600,000 +1,100,000 | +44% | +$31.6M |
|
17
TripAdvisor
TRIP
$2.02B
| $19.6M | 0.63% | +1,000,000 | New | +$19.6M |
|
|
18
Varonis Systems
VRNS
$6.61B
| – | – | -1,300,000 | Closed | -$115M |
|