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Soma Equity Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$559M
Cap. Flow
+$306M
Cap. Flow %
9.8%
Top 10 Hldgs %
67.79%
Holding
20
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$263M
2
DLB icon
Dolby
DLB
+$118M
3
UBER icon
Uber
UBER
+$66M
4
WMG icon
Warner Music
WMG
+$32.1M
5
COUP
Coupa Software Incorporated
COUP
+$29.2M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$115M
2
AMZN icon
Amazon
AMZN
+$78.8M
3
EA
Electronic Arts
EA
+$54.5M
4
ATVI
Activision Blizzard
ATVI
+$26.4M
5
NFLX icon
Netflix
NFLX
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Communication Services 27.35%
3 Consumer Discretionary 19.92%
4 Miscellaneous 6.87%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$340B
$288M 9.2%
5,750,000
-250,000
-4% -$12.4M
BKNG icon
2
Booking.com
BKNG
$155B
$257M 8.21%
+3,750,000
New +$263M
UBER icon
3
Uber
UBER
$161B
$237M 7.59%
6,500,000
+2,000,000
+44% +$66M
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
– –
BABA icon
6
Alibaba
BABA
$294B
$204M 6.54%
695,000
– –
NYT icon
7
New York Times
NYT
$11B
$193M 6.16%
4,500,000
– –
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$192M 6.15%
700,000
+100,000
+17% +$29.2M
PYPL icon
9
PayPal
PYPL
$46.1B
$167M 5.36%
850,000
+100,000
+13% +$18.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$162M 5.18%
2,000,000
-325,000
-14% -$26.4M
UBER icon
11
CALL
Uber
UBER
$161B
$146M 4.67%
4,000,000
– –
AMZN icon
12
Amazon
AMZN
$2.86T
$142M 4.54%
900,000
-500,000
-36% -$78.8M
TME icon
13
Tencent Music
TME
$14B
$140M 4.49%
9,500,000
+1,500,000
+19% +$23.4M
DBX icon
14
Dropbox
DBX
$7.85B
$140M 4.49%
7,275,000
+1,000,000
+16% +$20.8M
EA
15
DELISTED
Electronic Arts
EA
$130M 4.17%
1,000,000
-400,000
-29% -$54.5M
DLB icon
16
Dolby
DLB
$5.66B
$116M 3.71%
+1,750,000
New +$118M
WMG icon
17
Warner Music
WMG
$14.7B
$103M 3.31%
3,600,000
+1,100,000
+44% +$32.1M
TRIP icon
18
CALL
TripAdvisor
TRIP
$1.17B
$68.6M 2.2%
3,500,000
– –
TRIP icon
19
TripAdvisor
TRIP
$1.17B
$19.6M 0.63%
+1,000,000
New +$21M
VRNS icon
20
Varonis Systems
VRNS
$5.13B
– –
-3,900,000
Closed -$115M

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CTA
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UA
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HIA
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Soma Equity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Soma Equity Partners held 20 positions worth $3.12B, up 22% from $2.56B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soma Equity Partners deployed $306M of net new capital in Q3 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Booking.com: 3,750,000 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Soma Equity Partners's largest Q3 2020 buy was Booking.com: 3,750,000 shares worth $257M.
  • Soma Equity Partners added most to Uber in Q3 2020, an estimated $66M increase.
  • Soma Equity Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $78.8M.
  • Soma Equity Partners fully exited Varonis Systems in Q3 2020, selling an estimated $115M.
  • Soma Equity Partners's ten largest holdings make up 68% of its $3.12B portfolio in Q3 2020.
  • Soma Equity Partners opened 3 new positions and closed 1 in Q3 2020.
  • Soma Equity Partners's portfolio value rose 22% quarter-over-quarter to $3.12B.

Based on Soma Equity Partners's 13F filing for Q3 2020, filed 13 Nov 2020.