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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
-0.17%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$191M
Cap. Flow
+$240M
Cap. Flow %
5.05%
Top 10 Hldgs %
64.7%
Holding
22
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$130M
2
BABA icon
Alibaba
BABA
+$77.8M
3
Z icon
Zillow
Z
+$30.4M
4
ZM icon
Zoom
ZM
+$16.7M
5
WMG icon
Warner Music
WMG
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
RBLX icon
Roblox
RBLX
+$64.8M
3
EA icon
Electronic Arts
EA
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$23.7M
5
WYNN icon
Wynn Resorts
WYNN
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 23.04%
3 Consumer Discretionary 22.68%
4 Industrials 9.02%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$145B
$405M 8.55%
8,080,808
+80,808
+1% +$4.22M
UBER icon
2
CALL
Uber
UBER
$145B
$401M 8.46%
8,000,000
+3,000,000
+60% +$157M
BKNG icon
3
Booking.com
BKNG
$156B
$383M 8.08%
4,375,000
– –
NFLX icon
4
Netflix
NFLX
$307B
$317M 6.69%
6,000,000
– –
BABA icon
5
Alibaba
BABA
$276B
$306M 6.46%
1,350,000
+350,000
+35% +$77.8M
ZM icon
6
Zoom
ZM
$27.1B
$271M 5.72%
700,000
+50,000
+8% +$16.7M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$271M 5.71%
5,300,000
– –
Z icon
8
Zillow
Z
$7.78B
$244M 5.16%
2,000,000
+250,000
+14% +$30.4M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$242M 5.12%
925,000
– –
DLB icon
10
Dolby
DLB
$4.97B
$226M 4.77%
2,300,000
– –
WYNN icon
11
Wynn Resorts
WYNN
$10.3B
$214M 4.52%
1,750,000
-100,000
-5% -$12.7M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$201M 4.25%
4,000,000
+2,750,000
+220% +$130M
TME icon
13
Tencent Music
TME
$15.9B
$194M 4.08%
12,500,000
+500,000
+4% +$8.28M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$191M 4.03%
2,000,000
-250,000
-11% -$23.7M
PYPL icon
15
PayPal
PYPL
$49.9B
$189M 4%
650,000
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$172M 3.63%
1,000,000
-700,000
-41% -$116M
WMG icon
17
Warner Music
WMG
$15.2B
$148M 3.12%
4,100,000
+300,000
+8% +$10.8M
NYT icon
18
New York Times
NYT
$12.6B
$118M 2.48%
2,700,000
+200,000
+8% +$8.9M
BABA icon
19
CALL
Alibaba
BABA
$276B
$113M 2.39%
500,000
+250,000
+100% +$55.5M
EA icon
20
Electronic Arts
EA
$52.7B
$71.9M 1.52%
500,000
-300,000
-38% -$42.6M
Z icon
21
CALL
Zillow
Z
$7.78B
$61.1M 1.29%
500,000
– –
RBLX icon
22
Roblox
RBLX
$35.9B
– –
-1,000,000
Closed -$64.8M

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TA
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LWM
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Soma Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Soma Equity Partners held 22 positions worth $4.74B, up 4.2% from $4.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soma Equity Partners deployed $240M of net new capital in Q2 2021, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $116M trimmed.

  • Soma Equity Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $130M increase.
  • Soma Equity Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $116M.
  • Soma Equity Partners fully exited Roblox in Q2 2021, selling an estimated $64.8M.
  • Soma Equity Partners's ten largest holdings make up 65% of its $4.74B portfolio in Q2 2021.
  • Soma Equity Partners opened 0 new positions and closed 1 in Q2 2021.
  • Soma Equity Partners's portfolio value rose 4.2% quarter-over-quarter to $4.74B.

Based on Soma Equity Partners's 13F filing for Q2 2021, filed 13 Aug 2021.