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Soma Equity Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$1.02B
Cap. Flow
-$373M
Cap. Flow %
-10.04%
Top 10 Hldgs %
73.55%
Holding
24
New
3
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$151M
2
Z icon
Zillow
Z
+$101M
3
ATVI
Activision Blizzard
ATVI
+$83.6M
4
AMPL icon
Amplitude
AMPL
+$54.4M
5
PYPL icon
PayPal
PYPL
+$42.6M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$214M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$201M
3
TME icon
Tencent Music
TME
+$194M
4
NYT icon
New York Times
NYT
+$118M
5
EA
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 Miscellaneous 8.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$129B
$415M 11.17%
4,375,000
– –
UBER icon
2
Uber
UBER
$146B
$370M 9.94%
8,250,000
+169,192
+2% +$7.39M
NFLX icon
3
Netflix
NFLX
$324B
$366M 9.85%
6,000,000
– –
Z icon
4
Zillow
Z
$7.31B
$264M 7.11%
3,000,000
+1,000,000
+50% +$101M
UBER icon
5
CALL
Uber
UBER
$146B
$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
– –
PYPL icon
8
PayPal
PYPL
$46B
$208M 5.6%
800,000
+150,000
+23% +$42.6M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$203M 5.45%
925,000
– –
DLB icon
10
Dolby
DLB
$5.65B
$202M 5.44%
2,300,000
– –
BABA icon
11
Alibaba
BABA
$272B
$200M 5.38%
1,350,000
– –
WMG icon
12
Warner Music
WMG
$15.2B
$175M 4.71%
4,100,000
– –
AMZN icon
13
Amazon
AMZN
$2.68T
$164M 4.42%
1,000,000
– –
ZM icon
14
Zoom
ZM
$27.2B
$144M 3.87%
550,000
-150,000
-21% -$50.6M
FIVN icon
15
FIVE9
FIVN
$2.47B
$132M 3.54%
+825,000
New +$151M
AMPL icon
16
Amplitude
AMPL
$1.67B
$54.3M 1.46%
+1,000,000
New +$54.4M
Z icon
17
CALL
Zillow
Z
$7.31B
$44.1M 1.19%
500,000
– –
BABA icon
18
CALL
Alibaba
BABA
$272B
$37M 1%
250,000
-250,000
-50% -$45.5M
RBLX icon
19
Roblox
RBLX
$35.9B
$33.3M 0.89%
+440,419
New +$36.2M
EA
20
DELISTED
Electronic Arts
EA
– –
-500,000
Closed -$71.9M
NYT icon
21
New York Times
NYT
$11.6B
– –
-2,700,000
Closed -$118M
TME icon
22
Tencent Music
TME
$12.9B
– –
-12,500,000
Closed -$194M
WYNN icon
23
Wynn Resorts
WYNN
$8.93B
– –
-1,750,000
Closed -$214M
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,000,000
Closed -$201M

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UA
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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 $373M 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.