SEP

Soma Equity Partners Portfolio holdings

AUM $1.44B Turnover 53.33%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 Held Since
NFLX icon
1
Netflix
NFLX
$294B
$288M 9.2%
5,750,000
-250,000
-4% -$12.4M
2016 Q4
15 quarters
BKNG icon
2
Booking.com
BKNG
$121B
$257M 8.21%
+3,750,000
New +$263M
2020 Q3
0 quarters
UBER icon
3
Uber
UBER
$142B
$237M 7.59%
6,500,000
+2,000,000
+44% +$66M
2019 Q4
3 quarters
SAIL icon
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$210M 6.71%
5,300,000
– –
2019 Q2
5 quarters
XLNX
5
DELISTED
Xilinx Inc
XLNX
$208M 6.67%
2,000,000
– –
2020 Q1
2 quarters
BABA icon
6
Alibaba
BABA
$277B
$204M 6.54%
695,000
– –
2018 Q4
7 quarters
NYT icon
7
New York Times
NYT
$10.8B
$193M 6.16%
4,500,000
– –
2017 Q4
11 quarters
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$192M 6.15%
700,000
+100,000
+17% +$29.2M
2017 Q1
14 quarters
PYPL icon
9
PayPal
PYPL
$48B
$167M 5.36%
850,000
+100,000
+13% +$18.8M
2016 Q4
15 quarters
ATVI
10
DELISTED
Activision Blizzard
ATVI
$162M 5.18%
2,000,000
-325,000
-14% -$26.4M
2018 Q4
7 quarters
UBER icon
11
CALL
Uber
UBER
$142B
$146M 4.67%
4,000,000
– –
2019 Q4
3 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$142M 4.54%
900,000
-500,000
-36% -$78.8M
2020 Q1
2 quarters
TME icon
13
Tencent Music
TME
$13.8B
$140M 4.49%
9,500,000
+1,500,000
+19% +$23.4M
2020 Q2
1 quarter
DBX icon
14
Dropbox
DBX
$7.75B
$140M 4.49%
7,275,000
+1,000,000
+16% +$20.8M
2019 Q2
5 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$130M 4.17%
1,000,000
-400,000
-29% -$54.5M
2018 Q4
7 quarters
DLB icon
16
Dolby
DLB
$5.51B
$116M 3.71%
+1,750,000
New +$118M
2020 Q3
0 quarters
WMG icon
17
Warner Music
WMG
$15.1B
$103M 3.31%
3,600,000
+1,100,000
+44% +$32.1M
2020 Q2
1 quarter
TRIP icon
18
CALL
TripAdvisor
TRIP
$1.05B
$68.6M 2.2%
3,500,000
– –
2020 Q1
2 quarters
TRIP icon
19
TripAdvisor
TRIP
$1.05B
$19.6M 0.63%
+1,000,000
New +$21M
2020 Q3
0 quarters
VRNS icon
20
Varonis Systems
VRNS
$5.41B
– –
-3,900,000
Closed -$115M –

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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.