SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.7%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-19%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
21
New
3
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
FIVE9
FIVN
|
$132M |
| 2 |
Zillow
Z
|
$88.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
| 4 |
Amplitude
AMPL
|
$54.3M |
| 5 |
PayPal
PYPL
|
$39M |
Top Sells
| 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
| 1 | Technology | 40.16% |
| 2 | Communication Services | 24.75% |
| 3 | Consumer Discretionary | 22.99% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $415M | 11.17% | 175,000 | – | – |
|
2
Uber
UBER
$196B
| $370M | 9.94% | 8,250,000 +169,192 | +2% | +$7.58M |
|
3
Netflix
NFLX
$513B
| $366M | 9.85% | 600,000 | – | – |
|
|
4
Zillow
Z
$20.4B
| $264M | 7.11% | 3,000,000 +1,000,000 | +50% | +$88.1M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 6.24% | 3,000,000 +1,000,000 | +50% | +$77.4M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $227M | 6.11% | 5,300,000 | – | – |
|
|
7
PayPal
PYPL
$67.1B
| $208M | 5.6% | 800,000 +150,000 | +23% | +$39M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $203M | 5.45% | 925,000 | – | – |
|
9
Dolby
DLB
$6.87B
| $202M | 5.44% | 2,300,000 | – | – |
|
10
Alibaba
BABA
$322B
| $200M | 5.38% | 1,350,000 | – | – |
|
11
Warner Music
WMG
$17.4B
| $175M | 4.71% | 4,100,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $164M | 4.42% | 50,000 | – | – |
|
13
Zoom
ZM
$24.4B
| $144M | 3.87% | 550,000 -150,000 | -21% | -$39.2M |
|
|
14
FIVE9
FIVN
$2.08B
| $132M | 3.54% | +825,000 | New | +$132M |
|
|
15
Amplitude
AMPL
$1.51B
| $54.3M | 1.46% | +1,000,000 | New | +$54.3M |
|
16
Roblox
RBLX
$86.4B
| $33.3M | 0.89% | +440,419 | New | +$33.3M |
|
|
17
Electronic Arts
EA
$43B
| – | – | -500,000 | Closed | -$71.9M |
|
|
18
New York Times
NYT
$9.74B
| – | – | -2,700,000 | Closed | -$118M |
|
|
19
Tencent Music
TME
$37.8B
| – | – | -12,500,000 | Closed | -$194M |
|
|
20
Wynn Resorts
WYNN
$13.2B
| – | – | -1,750,000 | Closed | -$214M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -4,000,000 | Closed | -$201M |
|