SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-2.9%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-9.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
19
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$198M |
| 2 |
Match Group
MTCH
|
$172M |
| 3 |
Roblox
RBLX
|
$109M |
| 4 |
FIVE9
FIVN
|
$44.6M |
| 5 |
Samsara
IOT
|
$43.2M |
Top Sells
| 1 |
Zillow
Z
|
$264M |
| 2 |
Alibaba
BABA
|
$200M |
| 3 |
Zoom
ZM
|
$144M |
| 4 |
Netflix
NFLX
|
$90.4M |
| 5 |
Booking.com
BKNG
|
$60M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Communication Services | 24.76% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $360M | 10.9% | 150,000 -25,000 | -14% | -$60M |
|
2
Uber
UBER
$196B
| $346M | 10.48% | 8,250,000 | – | – |
|
|
3
Netflix
NFLX
$513B
| $271M | 8.21% | 450,000 -150,000 | -25% | -$90.4M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254M | 7.69% | 5,248,987 -51,013 | -1% | -$2.47M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 7.05% | 3,500,000 +500,000 | +17% | +$33.3M |
|
6
Dolby
DLB
$6.87B
| $219M | 6.64% | 2,300,000 | – | – |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $198M | 6% | +1,900,000 | New | +$198M |
|
|
8
Match Group
MTCH
$8.98B
| $172M | 5.21% | +1,300,000 | New | +$172M |
|
9
PayPal
PYPL
$67.1B
| $170M | 5.14% | 900,000 +100,000 | +13% | +$18.9M |
|
10
Amazon
AMZN
$2.44T
| $167M | 5.05% | 50,000 | – | – |
|
11
Warner Music
WMG
$17.4B
| $162M | 4.91% | 3,750,000 -350,000 | -9% | -$15.1M |
|
|
12
FIVE9
FIVN
$2.08B
| $158M | 4.78% | 1,150,000 +325,000 | +39% | +$44.6M |
|
|
13
Roblox
RBLX
$86.4B
| $155M | 4.69% | 1,500,000 +1,059,581 | +241% | +$109M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $146M | 4.43% | 925,000 | – | – |
|
|
15
Samsara
IOT
$20.6B
| $43.2M | 1.31% | +1,538,071 | New | +$43.2M |
|
16
Amplitude
AMPL
$1.51B
| $15.6M | 0.47% | 294,152 -705,848 | -71% | -$37.4M |
|
|
17
Alibaba
BABA
$322B
| – | – | -1,350,000 | Closed | -$200M |
|
|
18
Zillow
Z
$20.4B
| – | – | -3,000,000 | Closed | -$264M |
|
|
19
Zoom
ZM
$24.4B
| – | – | -550,000 | Closed | -$144M |
|