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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
-32.09%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$1.13B
(-37%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
28
New
10
Increased
5
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$79.5M |
| 2 |
Varonis Systems
VRNS
|
+$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$76.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$269M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$229M |
| 3 |
Booking.com
BKNG
|
+$107M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$102M |
| 5 |
Roblox
RBLX
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Communication Services | 33.23% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Miscellaneous | 7.8% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$146B
| $169M | 8.93% |
8,250,000
| – | – |
|
2
Match Group
MTCH
$10.2B
| $167M | 8.85% |
2,400,000
+400,000
| +20% | +$32.4M |
|
3
Dolby
DLB
$5.65B
| $143M | 7.57% |
2,000,000
-300,000
| -13% | -$22.7M |
|
4
FIVE9
FIVN
$2.47B
| $137M | 7.23% |
1,500,000
| – | – |
|
|
5
Booking.com
BKNG
$129B
| $131M | 6.94% |
1,875,000
-1,250,000
| -40% | -$107M |
|
6
Amazon
AMZN
$2.68T
| $117M | 6.18% |
1,100,000
-100,000
| -8% | -$12.5M |
|
7
Warner Music
WMG
$15.2B
| $97.4M | 5.16% |
4,000,000
+250,000
| +7% | +$7.46M |
|
8
Okta
OKTA
$33.3B
| $90.4M | 4.78% |
1,000,000
+500,000
| +100% | +$54M |
|
9
Netflix
NFLX
$324B
| $87.4M | 4.63% |
5,000,000
-750,000
| -13% | -$16.6M |
|
|
10
Salesforce
CRM
$210B
| $74.3M | 3.93% |
+450,000
| New | +$79.5M |
|
|
11
Take-Two Interactive
TTWO
$39.6B
| $73.5M | 3.89% |
+600,000
| New | +$76.4M |
|
12
Snap
SNAP
$9.86B
| $72.2M | 3.82% |
5,500,000
+500,000
| +10% | +$11.4M |
|
|
13
CALL
Roblox
RBLX
$35.9B
| $65.7M | 3.48% |
+2,000,000
| New | +$67.2M |
|
|
14
Roblox
RBLX
$35.9B
| $65.7M | 3.48% |
2,000,000
-1,250,000
| -38% | -$42M |
|
|
15
Meta Platforms (Facebook)
META
$1.71T
| $64.5M | 3.41% |
+400,000
| New | +$77.2M |
|
|
16
Varonis Systems
VRNS
$5.45B
| $61.6M | 3.26% |
+2,100,000
| New | +$78.1M |
|
|
17
CALL
Take-Two Interactive
TTWO
$39.6B
| $61.3M | 3.24% |
+500,000
| New | +$63.6M |
|
|
18
Advanced Micro Devices
AMD
$823B
| $53.5M | 2.83% |
+700,000
| New | +$65.5M |
|
19
Amplitude
AMPL
$1.67B
| $42.9M | 2.27% |
3,000,000
+1,000,000
| +50% | +$17.5M |
|
20
Datadog
DDOG
$82.7B
| $42.9M | 2.27% |
+450,000
| New | +$49.5M |
|
21
Snowflake
SNOW
$114B
| $27.8M | 1.47% |
+200,000
| New | +$31.7M |
|
22
WIX.com
WIX
$3.46B
| $24.5M | 1.29% |
+373,129
| New | +$27.3M |
|
|
23
CALL
Uber
UBER
$146B
| $20.5M | 1.08% |
1,000,000
-4,000,000
| -80% | -$106M |
|
|
24
CALL
FIVE9
FIVN
$2.47B
| – | – |
-500,000
| Closed | -$55.2M |
|
|
25
CALL
Netflix
NFLX
$324B
| – | – |
-1,000,000
| Closed | -$37.5M |
|
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Soma Equity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Soma Equity Partners held 28 positions worth $1.89B, down 37% from $3.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Soma Equity Partners withdrew a net $191M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in Salesforce worth $74.3M.
- Soma Equity Partners's largest Q2 2022 buy was Salesforce: 450,000 shares worth $74.3M.
- Soma Equity Partners added most to Okta in Q2 2022, an estimated $54M increase.
- Soma Equity Partners's biggest Q2 2022 reduction was Booking.com, cutting an estimated $107M.
- Soma Equity Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $269M.
- Soma Equity Partners's ten largest holdings make up 64% of its $1.89B portfolio in Q2 2022.
- Soma Equity Partners opened 10 new positions and closed 5 in Q2 2022.
- Soma Equity Partners's portfolio value fell 37% quarter-over-quarter to $1.89B.
Based on Soma Equity Partners's 13F filing for Q2 2022, filed 12 Aug 2022.