SEP
Soma Equity Partners Portfolio holdings
AUM
$1.44B
Turnover
53.33%
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.1%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$418M
(-11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
24
New
5
Increased
4
Reduced
6
Closed
5
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$204M |
| 2 |
Match Group
MTCH
|
+$188M |
| 3 |
Roblox
RBLX
|
+$103M |
| 4 |
FIVE9
FIVN
|
+$48.1M |
| 5 |
Samsara
IOT
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$264M |
| 2 |
Alibaba
BABA
|
+$200M |
| 3 |
Zoom
ZM
|
+$144M |
| 4 |
Netflix
NFLX
|
+$95.8M |
| 5 |
Booking.com
BKNG
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.22% |
| 2 | Communication Services | 23.02% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Miscellaneous | 7.03% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$121B
| $360M | 10.9% |
3,750,000
-625,000
| -14% | -$59.3M |
2020 Q3
5 quarters
|
|
2
Uber
UBER
$142B
| $346M | 10.48% |
8,250,000
| – | – |
2019 Q4
8 quarters
|
|
|
3
Netflix
NFLX
$294B
| $271M | 8.21% |
4,500,000
-1,500,000
| -25% | -$95.8M |
2016 Q4
20 quarters
|
|
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254M | 7.69% |
5,248,987
-51,013
| -1% | -$2.5M |
2019 Q2
10 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $233M | 7.05% |
3,500,000
+500,000
| +17% | +$34.2M |
2018 Q4
12 quarters
|
|
6
Dolby
DLB
$5.51B
| $219M | 6.64% |
2,300,000
| – | – |
2020 Q3
5 quarters
|
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $198M | 6% |
+1,900,000
| New | +$204M |
2021 Q4
0 quarters
|
|
|
8
Match Group
MTCH
$9.73B
| $172M | 5.21% |
+1,300,000
| New | +$188M |
2021 Q4
0 quarters
|
|
9
PayPal
PYPL
$48B
| $170M | 5.14% |
900,000
+100,000
| +13% | +$21.6M |
2016 Q4
20 quarters
|
|
10
Amazon
AMZN
$2.74T
| $167M | 5.05% |
1,000,000
| – | – |
2020 Q1
7 quarters
|
|
11
Warner Music
WMG
$15.1B
| $162M | 4.91% |
3,750,000
-350,000
| -9% | -$15.7M |
2020 Q2
6 quarters
|
|
|
12
FIVE9
FIVN
$2.47B
| $158M | 4.78% |
1,150,000
+325,000
| +39% | +$48.1M |
2021 Q3
1 quarter
|
|
|
13
Roblox
RBLX
$34B
| $155M | 4.69% |
1,500,000
+1,059,581
| +241% | +$103M |
2021 Q3
1 quarter
|
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $146M | 4.43% |
925,000
| – | – |
2017 Q1
19 quarters
|
|
|
15
CALL
Uber
UBER
$142B
| $126M | 3.81% |
3,000,000
-2,500,000
| -45% | -$108M |
2019 Q4
8 quarters
|
|
|
16
CALL
FIVE9
FIVN
$2.47B
| $68.7M | 2.08% |
+500,000
| New | +$74M |
2021 Q4
0 quarters
|
|
|
17
Samsara
IOT
$23.9B
| $43.2M | 1.31% |
+1,538,071
| New | +$40.1M |
2021 Q4
0 quarters
|
|
|
18
CALL
PayPal
PYPL
$48B
| $37.7M | 1.14% |
+200,000
| New | +$43.3M |
2021 Q4
0 quarters
|
|
19
Amplitude
AMPL
$1.91B
| $15.6M | 0.47% |
294,152
-705,848
| -71% | -$44.5M |
2021 Q3
1 quarter
|
|
|
20
CALL
Alibaba
BABA
$277B
| – | – |
-250,000
| Closed | -$37M | – |
|
|
21
Alibaba
BABA
$277B
| – | – |
-1,350,000
| Closed | -$200M | – |
|
|
22
CALL
Zillow
Z
$6.37B
| – | – |
-500,000
| Closed | -$44.1M | – |
|
|
23
Zillow
Z
$6.37B
| – | – |
-3,000,000
| Closed | -$264M | – |
|
|
24
Zoom
ZM
$27.6B
| – | – |
-550,000
| Closed | -$144M | – |
|
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Soma Equity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Soma Equity Partners held 24 positions worth $3.3B, down 11% from $3.72B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Soma Equity Partners withdrew a net $187M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Zillow, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in ZENDESK INC worth $198M.
- Soma Equity Partners's largest Q4 2021 buy was ZENDESK INC: 1,900,000 shares worth $198M.
- Soma Equity Partners added most to Roblox in Q4 2021, an estimated $103M increase.
- Soma Equity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $95.8M.
- Soma Equity Partners fully exited Zillow in Q4 2021, selling an estimated $264M.
- Soma Equity Partners's ten largest holdings make up 72% of its $3.3B portfolio in Q4 2021.
- Soma Equity Partners opened 5 new positions and closed 5 in Q4 2021.
- Soma Equity Partners's portfolio value fell 11% quarter-over-quarter to $3.3B.
Based on Soma Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.