SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+23.06%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+30%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
19
New
2
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$197M |
| 2 |
TripAdvisor
TRIP
|
$57.6M |
| 3 |
Booking.com
BKNG
|
$55.7M |
| 4 |
Alibaba
BABA
|
$47.7M |
| 5 |
Dolby
DLB
|
$43.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
PayPal
PYPL
|
$46.8M |
| 3 |
New York Times
NYT
|
$38.8M |
| 4 |
Dropbox
DBX
|
$17.2M |
| 5 |
Electronic Arts
EA
|
$14.4M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Communication Services | 26.34% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $390M | 9.45% | 175,000 +25,000 | +17% | +$55.7M |
|
2
Uber
UBER
$196B
| $319M | 7.73% | 6,250,000 -250,000 | -4% | -$12.8M |
|
3
Netflix
NFLX
$513B
| $311M | 7.54% | 575,000 | – | – |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $282M | 6.84% | 5,300,000 | – | – |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $246M | 5.96% | 725,000 +25,000 | +4% | +$8.47M |
|
|
6
Dolby
DLB
$6.87B
| $214M | 5.18% | 2,200,000 +450,000 | +26% | +$43.7M |
|
|
7
Alibaba
BABA
$322B
| $209M | 5.08% | 900,000 +205,000 | +29% | +$47.7M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $209M | 5.07% | 2,250,000 +250,000 | +13% | +$23.2M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $197M | 4.79% | +1,750,000 | New | +$197M |
|
|
10
New York Times
NYT
$9.74B
| $194M | 4.71% | 3,750,000 -750,000 | -17% | -$38.8M |
|
11
Tencent Music
TME
$37.8B
| $192M | 4.67% | 10,000,000 +500,000 | +5% | +$9.62M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $177M | 4.3% | 1,250,000 -750,000 | -38% | -$106M |
|
13
Amazon
AMZN
$2.44T
| $163M | 3.95% | 50,000 +5,000 | +11% | +$16.3M |
|
|
14
PayPal
PYPL
$67.1B
| $152M | 3.69% | 650,000 -200,000 | -24% | -$46.8M |
|
15
Warner Music
WMG
$17.4B
| $144M | 3.5% | 3,800,000 +200,000 | +6% | +$7.6M |
|
|
16
Dropbox
DBX
$7.84B
| $144M | 3.5% | 6,500,000 -775,000 | -11% | -$17.2M |
|
|
17
Electronic Arts
EA
$43B
| $129M | 3.13% | 900,000 -100,000 | -10% | -$14.4M |
|
|
18
TripAdvisor
TRIP
$2.02B
| $86.3M | 2.09% | 3,000,000 +2,000,000 | +200% | +$57.6M |
|
19
Zillow
Z
$20.4B
| $26M | 0.63% | +200,000 | New | +$26M |
|