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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
-8.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$1.02B
(-22%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
24
New
3
Increased
4
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$151M |
| 2 |
Zillow
Z
|
+$101M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$83.6M |
| 4 |
Amplitude
AMPL
|
+$54.4M |
| 5 |
PayPal
PYPL
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$214M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$201M |
| 3 |
Tencent Music
TME
|
+$194M |
| 4 |
New York Times
NYT
|
+$118M |
| 5 |
Electronic Arts
EA
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.62% |
| 2 | Communication Services | 22.57% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$150B
| $415M | 11.17% |
4,375,000
| – | – |
|
2
Uber
UBER
$143B
| $370M | 9.94% |
8,250,000
+169,192
| +2% | +$7.39M |
|
3
Netflix
NFLX
$305B
| $366M | 9.85% |
6,000,000
| – | – |
|
|
4
Zillow
Z
$7.71B
| $264M | 7.11% |
3,000,000
+1,000,000
| +50% | +$101M |
|
|
5
CALL
Uber
UBER
$143B
| $246M | 6.63% |
5,500,000
-2,500,000
| -31% | -$109M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $232M | 6.24% |
3,000,000
+1,000,000
| +50% | +$83.6M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $227M | 6.11% |
5,300,000
| – | – |
|
|
8
PayPal
PYPL
$49.3B
| $208M | 5.6% |
800,000
+150,000
| +23% | +$42.6M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $203M | 5.45% |
925,000
| – | – |
|
10
Dolby
DLB
$4.9B
| $202M | 5.44% |
2,300,000
| – | – |
|
11
Alibaba
BABA
$279B
| $200M | 5.38% |
1,350,000
| – | – |
|
12
Warner Music
WMG
$14.4B
| $175M | 4.71% |
4,100,000
| – | – |
|
13
Amazon
AMZN
$2.53T
| $164M | 4.42% |
1,000,000
| – | – |
|
14
Zoom
ZM
$27.1B
| $144M | 3.87% |
550,000
-150,000
| -21% | -$50.6M |
|
|
15
FIVE9
FIVN
$2.12B
| $132M | 3.54% |
+825,000
| New | +$151M |
|
|
16
Amplitude
AMPL
$1.14B
| $54.3M | 1.46% |
+1,000,000
| New | +$54.4M |
|
|
17
CALL
Zillow
Z
$7.71B
| $44.1M | 1.19% |
500,000
| – | – |
|
|
18
CALL
Alibaba
BABA
$279B
| $37M | 1% |
250,000
-250,000
| -50% | -$45.5M |
|
19
Roblox
RBLX
$34.8B
| $33.3M | 0.89% |
+440,419
| New | +$36.2M |
|
|
20
Electronic Arts
EA
$52.9B
| – | – |
-500,000
| Closed | -$71.9M |
|
|
21
New York Times
NYT
$12.3B
| – | – |
-2,700,000
| Closed | -$118M |
|
|
22
Tencent Music
TME
$15.5B
| – | – |
-12,500,000
| Closed | -$194M |
|
|
23
Wynn Resorts
WYNN
$10.5B
| – | – |
-1,750,000
| Closed | -$214M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,000,000
| Closed | -$201M |
|
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Soma Equity Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Soma Equity Partners held 24 positions worth $3.72B, down 22% from $4.74B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Soma Equity Partners withdrew a net $528M in Q3 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Wynn Resorts, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in FIVE9 worth $132M.
- Soma Equity Partners's largest Q3 2021 buy was FIVE9: 825,000 shares worth $132M.
- Soma Equity Partners added most to Zillow in Q3 2021, an estimated $101M increase.
- Soma Equity Partners's biggest Q3 2021 reduction was Zoom, cutting an estimated $50.6M.
- Soma Equity Partners fully exited Wynn Resorts in Q3 2021, selling an estimated $214M.
- Soma Equity Partners's ten largest holdings make up 74% of its $3.72B portfolio in Q3 2021.
- Soma Equity Partners opened 3 new positions and closed 5 in Q3 2021.
- Soma Equity Partners's portfolio value fell 22% quarter-over-quarter to $3.72B.
Based on Soma Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.