SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.97%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+9.7%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
22
New
3
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Zoom
ZM
|
$209M |
| 2 |
Zillow
Z
|
$201M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
Uber
UBER
|
$95.4M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$66.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$177M |
| 2 |
Dropbox
DBX
|
$144M |
| 3 |
TripAdvisor
TRIP
|
$86.3M |
| 4 |
New York Times
NYT
|
$63.3M |
| 5 |
Electronic Arts
EA
|
$13.5M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 29.27% |
| 3 | Consumer Discretionary | 27.19% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $436M | 9.59% | 8,000,000 +1,750,000 | +28% | +$95.4M |
|
2
Booking.com
BKNG
$181B
| $408M | 8.96% | 175,000 | – | – |
|
3
Netflix
NFLX
$513B
| $313M | 6.88% | 600,000 +25,000 | +4% | +$13M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $268M | 5.9% | 5,300,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $263M | 5.78% | 85,000 +35,000 | +70% | +$108M |
|
6
Tencent Music
TME
$37.8B
| $246M | 5.41% | 12,000,000 +2,000,000 | +20% | +$41M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $235M | 5.18% | 925,000 +200,000 | +28% | +$50.9M |
|
8
Wynn Resorts
WYNN
$13.2B
| $232M | 5.1% | 1,850,000 +100,000 | +6% | +$12.5M |
|
9
Dolby
DLB
$6.87B
| $227M | 4.99% | 2,300,000 +100,000 | +5% | +$9.87M |
|
|
10
Zillow
Z
$20.4B
| $227M | 4.99% | 1,750,000 +1,550,000 | +775% | +$201M |
|
11
Alibaba
BABA
$322B
| $227M | 4.98% | 1,000,000 +100,000 | +11% | +$22.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $209M | 4.6% | 2,250,000 | – | – |
|
|
13
Zoom
ZM
$24.4B
| $209M | 4.59% | +650,000 | New | +$209M |
|
14
PayPal
PYPL
$67.1B
| $158M | 3.47% | 650,000 | – | – |
|
15
Warner Music
WMG
$17.4B
| $130M | 2.87% | 3,800,000 | – | – |
|
|
16
New York Times
NYT
$9.74B
| $127M | 2.78% | 2,500,000 -1,250,000 | -33% | -$63.3M |
|
|
17
Electronic Arts
EA
$43B
| $108M | 2.38% | 800,000 -100,000 | -11% | -$13.5M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66.3M | 1.46% | +1,250,000 | New | +$66.3M |
|
19
Roblox
RBLX
$86.4B
| $64.8M | 1.43% | +1,000,000 | New | +$64.8M |
|
|
20
Dropbox
DBX
$7.84B
| – | – | -6,500,000 | Closed | -$144M |
|
|
21
TripAdvisor
TRIP
$2.02B
| – | – | -3,000,000 | Closed | -$86.3M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| – | – | -1,250,000 | Closed | -$177M |
|