SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.14%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.23%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
19
New
–
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$138M |
| 2 |
Alibaba
BABA
|
$79.4M |
| 3 |
Zillow
Z
|
$30.6M |
| 4 |
Zoom
ZM
|
$19.4M |
| 5 |
Warner Music
WMG
|
$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Roblox
RBLX
|
$64.8M |
| 3 |
Electronic Arts
EA
|
$43.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 5 |
Wynn Resorts
WYNN
|
$12.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Communication Services | 26.23% |
| 3 | Consumer Discretionary | 25.82% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $405M | 8.55% | 8,080,808 +80,808 | +1% | +$4.05M |
|
2
Booking.com
BKNG
$181B
| $383M | 8.08% | 175,000 | – | – |
|
3
Netflix
NFLX
$513B
| $317M | 6.69% | 600,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $306M | 6.46% | 1,350,000 +350,000 | +35% | +$79.4M |
|
|
5
Zoom
ZM
$24.4B
| $271M | 5.72% | 700,000 +50,000 | +8% | +$19.4M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $271M | 5.71% | 5,300,000 | – | – |
|
|
7
Zillow
Z
$20.4B
| $244M | 5.16% | 2,000,000 +250,000 | +14% | +$30.6M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $242M | 5.12% | 925,000 | – | – |
|
9
Dolby
DLB
$6.87B
| $226M | 4.77% | 2,300,000 | – | – |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $214M | 4.52% | 1,750,000 -100,000 | -5% | -$12.2M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $201M | 4.25% | 4,000,000 +2,750,000 | +220% | +$138M |
|
12
Tencent Music
TME
$37.8B
| $194M | 4.08% | 12,500,000 +500,000 | +4% | +$7.74M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 4.03% | 2,000,000 -250,000 | -11% | -$23.9M |
|
14
PayPal
PYPL
$67.1B
| $189M | 4% | 650,000 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $172M | 3.63% | 50,000 -35,000 | -41% | -$120M |
|
|
16
Warner Music
WMG
$17.4B
| $148M | 3.12% | 4,100,000 +300,000 | +8% | +$10.8M |
|
17
New York Times
NYT
$9.74B
| $118M | 2.48% | 2,700,000 +200,000 | +8% | +$8.71M |
|
|
18
Electronic Arts
EA
$43B
| $71.9M | 1.52% | 500,000 -300,000 | -38% | -$43.1M |
|
|
19
Roblox
RBLX
$86.4B
| – | – | -1,000,000 | Closed | -$64.8M |
|