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Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$425M
(+10%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
26
New
4
Increased
10
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$239M |
| 2 |
Zillow
Z
|
+$230M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Uber
UBER
|
+$97.7M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$177M |
| 2 |
Dropbox
DBX
|
+$144M |
| 3 |
TripAdvisor
TRIP
|
+$86.3M |
| 4 |
New York Times
NYT
|
+$62.7M |
| 5 |
Electronic Arts
EA
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Communication Services | 26.73% |
| 3 | Consumer Discretionary | 24.83% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$143B
| $436M | 9.59% |
8,000,000
+1,750,000
| +28% | +$97.7M |
|
2
Booking.com
BKNG
$150B
| $408M | 8.96% |
4,375,000
| – | – |
|
3
Netflix
NFLX
$305B
| $313M | 6.88% |
6,000,000
+250,000
| +4% | +$13.3M |
|
|
4
CALL
Uber
UBER
$143B
| $273M | 5.99% |
5,000,000
+1,500,000
| +43% | +$83.7M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $268M | 5.9% |
5,300,000
| – | – |
|
|
6
Amazon
AMZN
$2.53T
| $263M | 5.78% |
1,700,000
+700,000
| +70% | +$111M |
|
7
Tencent Music
TME
$15.5B
| $246M | 5.41% |
12,000,000
+2,000,000
| +20% | +$50.7M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $235M | 5.18% |
925,000
+200,000
| +28% | +$63M |
|
9
Wynn Resorts
WYNN
$10.5B
| $232M | 5.1% |
1,850,000
+100,000
| +6% | +$12M |
|
10
Dolby
DLB
$4.9B
| $227M | 4.99% |
2,300,000
+100,000
| +5% | +$9.56M |
|
|
11
Zillow
Z
$7.71B
| $227M | 4.99% |
1,750,000
+1,550,000
| +775% | +$230M |
|
12
Alibaba
BABA
$279B
| $227M | 4.98% |
1,000,000
+100,000
| +11% | +$24.6M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $209M | 4.6% |
2,250,000
| – | – |
|
|
14
Zoom
ZM
$27.1B
| $209M | 4.59% |
+650,000
| New | +$239M |
|
15
PayPal
PYPL
$49.3B
| $158M | 3.47% |
650,000
| – | – |
|
16
Warner Music
WMG
$14.4B
| $130M | 2.87% |
3,800,000
| – | – |
|
|
17
New York Times
NYT
$12.3B
| $127M | 2.78% |
2,500,000
-1,250,000
| -33% | -$62.7M |
|
|
18
Electronic Arts
EA
$52.9B
| $108M | 2.38% |
800,000
-100,000
| -11% | -$13.9M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66.3M | 1.46% |
+1,250,000
| New | +$76.5M |
|
20
Roblox
RBLX
$34.8B
| $64.8M | 1.43% |
+1,000,000
| New | +$69.7M |
|
|
21
CALL
Zillow
Z
$7.71B
| $64.8M | 1.43% |
+500,000
| New | +$74.2M |
|
|
22
CALL
Alibaba
BABA
$279B
| $56.7M | 1.25% |
250,000
| – | – |
|
|
23
Dropbox
DBX
$7.49B
| – | – |
-6,500,000
| Closed | -$144M |
|
|
24
CALL
TripAdvisor
TRIP
$1.65B
| – | – |
-3,500,000
| Closed | -$101M |
|
|
25
TripAdvisor
TRIP
$1.65B
| – | – |
-3,000,000
| Closed | -$86.3M |
|
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Soma Equity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Soma Equity Partners held 26 positions worth $4.55B, up 10% from $4.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Soma Equity Partners deployed $570M of net new capital in Q1 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Zoom: 650,000 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was New York Times, an estimated $62.7M trimmed.
- Soma Equity Partners's largest Q1 2021 buy was Zoom: 650,000 shares worth $209M.
- Soma Equity Partners added most to Zillow in Q1 2021, an estimated $230M increase.
- Soma Equity Partners's biggest Q1 2021 reduction was New York Times, cutting an estimated $62.7M.
- Soma Equity Partners fully exited Xilinx Inc in Q1 2021, selling an estimated $177M.
- Soma Equity Partners's ten largest holdings make up 64% of its $4.55B portfolio in Q1 2021.
- Soma Equity Partners opened 4 new positions and closed 4 in Q1 2021.
- Soma Equity Partners's portfolio value rose 10% quarter-over-quarter to $4.55B.
Based on Soma Equity Partners's 13F filing for Q1 2021, filed 14 May 2021.