SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.79%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
18
New
2
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$180M |
| 2 |
Roblox
RBLX
|
$80.9M |
| 3 |
Match Group
MTCH
|
$76.1M |
| 4 |
Okta
OKTA
|
$75.5M |
| 5 |
Netflix
NFLX
|
$46.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$233M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Booking.com
BKNG
|
$58.7M |
| 4 |
Samsara
IOT
|
$43.2M |
Sector Composition
| 1 | Technology | 42.66% |
| 2 | Communication Services | 32.97% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $294M | 9.76% | 8,250,000 | – | – |
|
|
2
Booking.com
BKNG
$181B
| $294M | 9.73% | 125,000 -25,000 | -17% | -$58.7M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $269M | 8.91% | 5,248,987 | – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $229M | 7.58% | 1,900,000 | – | – |
|
|
5
Match Group
MTCH
$8.98B
| $217M | 7.21% | 2,000,000 +700,000 | +54% | +$76.1M |
|
|
6
Netflix
NFLX
$513B
| $215M | 7.14% | 575,000 +125,000 | +28% | +$46.8M |
|
7
Amazon
AMZN
$2.44T
| $196M | 6.48% | 60,000 +10,000 | +20% | +$32.6M |
|
|
8
Snap
SNAP
$12.1B
| $180M | 5.97% | +5,000,000 | New | +$180M |
|
9
Dolby
DLB
$6.87B
| $180M | 5.96% | 2,300,000 | – | – |
|
10
FIVE9
FIVN
$2.08B
| $166M | 5.49% | 1,500,000 +350,000 | +30% | +$38.6M |
|
|
11
Roblox
RBLX
$86.4B
| $150M | 4.98% | 3,250,000 +1,750,000 | +117% | +$80.9M |
|
12
Warner Music
WMG
$17.4B
| $142M | 4.71% | 3,750,000 | – | – |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $102M | 3.37% | 1,000,000 +75,000 | +8% | +$7.62M |
|
|
14
Okta
OKTA
$16.4B
| $75.5M | 2.5% | +500,000 | New | +$75.5M |
|
15
Amplitude
AMPL
$1.51B
| $36.9M | 1.22% | 2,000,000 +1,705,848 | +580% | +$31.4M |
|
|
16
Samsara
IOT
$20.6B
| – | – | -1,538,071 | Closed | -$43.2M |
|
|
17
PayPal
PYPL
$67.1B
| – | – | -900,000 | Closed | -$170M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,500,000 | Closed | -$233M |
|