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Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-15.15%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$284M
(-8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
22
New
3
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$181M |
| 2 |
Roblox
RBLX
|
+$106M |
| 3 |
Okta
OKTA
|
+$89.6M |
| 4 |
Match Group
MTCH
|
+$77.3M |
| 5 |
Netflix
NFLX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$233M |
| 2 |
PayPal
PYPL
|
+$170M |
| 3 |
Booking.com
BKNG
|
+$58.4M |
| 4 |
Samsara
IOT
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Communication Services | 30.01% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 5.96% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$143B
| $294M | 9.76% |
8,250,000
| – | – |
|
|
2
Booking.com
BKNG
$150B
| $294M | 9.73% |
3,125,000
-625,000
| -17% | -$58.4M |
|
|
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
$9.17B
| $217M | 7.21% |
2,000,000
+700,000
| +54% | +$77.3M |
|
|
6
Netflix
NFLX
$305B
| $215M | 7.14% |
5,750,000
+1,250,000
| +28% | +$52M |
|
7
Amazon
AMZN
$2.53T
| $196M | 6.48% |
1,200,000
+200,000
| +20% | +$30.9M |
|
|
8
Snap
SNAP
$7.89B
| $180M | 5.97% |
+5,000,000
| New | +$181M |
|
9
Dolby
DLB
$4.9B
| $180M | 5.96% |
2,300,000
| – | – |
|
|
10
CALL
Uber
UBER
$143B
| $178M | 5.91% |
5,000,000
+2,000,000
| +67% | +$71.9M |
|
11
FIVE9
FIVN
$2.12B
| $166M | 5.49% |
1,500,000
+350,000
| +30% | +$40.7M |
|
|
12
Roblox
RBLX
$34.8B
| $150M | 4.98% |
3,250,000
+1,750,000
| +117% | +$106M |
|
13
Warner Music
WMG
$14.4B
| $142M | 4.71% |
3,750,000
| – | – |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $102M | 3.37% |
1,000,000
+75,000
| +8% | +$9.08M |
|
|
15
Okta
OKTA
$24.4B
| $75.5M | 2.5% |
+500,000
| New | +$89.6M |
|
|
16
CALL
FIVE9
FIVN
$2.12B
| $55.2M | 1.83% |
500,000
| – | – |
|
|
17
CALL
Netflix
NFLX
$305B
| $37.5M | 1.24% |
+1,000,000
| New | +$41.6M |
|
18
Amplitude
AMPL
$1.14B
| $36.9M | 1.22% |
2,000,000
+1,705,848
| +580% | +$51.8M |
|
|
19
Samsara
IOT
$20.9B
| – | – |
-1,538,071
| Closed | -$43.2M |
|
|
20
CALL
PayPal
PYPL
$49.3B
| – | – |
-200,000
| Closed | -$37.7M |
|
|
21
PayPal
PYPL
$49.3B
| – | – |
-900,000
| Closed | -$170M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,500,000
| Closed | -$233M |
|
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Soma Equity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Soma Equity Partners held 22 positions worth $3.02B, down 8.6% from $3.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Soma Equity Partners deployed $210M of net new capital in Q1 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Snap: 5,000,000 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $58.4M trimmed.
- Soma Equity Partners's largest Q1 2022 buy was Snap: 5,000,000 shares worth $180M.
- Soma Equity Partners added most to Roblox in Q1 2022, an estimated $106M increase.
- Soma Equity Partners's biggest Q1 2022 reduction was Booking.com, cutting an estimated $58.4M.
- Soma Equity Partners fully exited Activision Blizzard in Q1 2022, selling an estimated $233M.
- Soma Equity Partners's ten largest holdings make up 75% of its $3.02B portfolio in Q1 2022.
- Soma Equity Partners opened 3 new positions and closed 4 in Q1 2022.
- Soma Equity Partners's portfolio value fell 8.6% quarter-over-quarter to $3.02B.
Based on Soma Equity Partners's 13F filing for Q1 2022, filed 13 May 2022.