SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-29.59%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
23
New
8
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Salesforce
CRM
|
$74.3M |
| 3 |
Take-Two Interactive
TTWO
|
$73.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Varonis Systems
VRNS
|
$61.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$269M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$229M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$102M |
| 4 |
Booking.com
BKNG
|
$87.4M |
| 5 |
Roblox
RBLX
|
$41.1M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 36.05% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $169M | 8.93% | 8,250,000 | – | – |
|
2
Match Group
MTCH
$8.98B
| $167M | 8.85% | 2,400,000 +400,000 | +20% | +$27.9M |
|
3
Dolby
DLB
$6.87B
| $143M | 7.57% | 2,000,000 -300,000 | -13% | -$21.5M |
|
4
FIVE9
FIVN
$2.08B
| $137M | 7.23% | 1,500,000 | – | – |
|
|
5
Booking.com
BKNG
$181B
| $131M | 6.94% | 75,000 -50,000 | -40% | -$87.4M |
|
|
6
Amazon
AMZN
$2.44T
| $117M | 6.18% | 1,100,000 +1,040,000 | +1,733% | +$110M |
|
7
Warner Music
WMG
$17.4B
| $97.4M | 5.16% | 4,000,000 +250,000 | +7% | +$6.09M |
|
8
Okta
OKTA
$16.4B
| $90.4M | 4.78% | 1,000,000 +500,000 | +100% | +$45.2M |
|
9
Netflix
NFLX
$513B
| $87.4M | 4.63% | 500,000 -75,000 | -13% | -$13.1M |
|
|
10
Salesforce
CRM
$245B
| $74.3M | 3.93% | +450,000 | New | +$74.3M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $73.5M | 3.89% | +600,000 | New | +$73.5M |
|
12
Snap
SNAP
$12.1B
| $72.2M | 3.82% | 5,500,000 +500,000 | +10% | +$6.57M |
|
|
13
Roblox
RBLX
$86.4B
| $65.7M | 3.48% | 2,000,000 -1,250,000 | -38% | -$41.1M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $64.5M | 3.41% | +400,000 | New | +$64.5M |
|
|
15
Varonis Systems
VRNS
$6.61B
| $61.6M | 3.26% | +2,100,000 | New | +$61.6M |
|
16
Advanced Micro Devices
AMD
$264B
| $53.5M | 2.83% | +700,000 | New | +$53.5M |
|
17
Amplitude
AMPL
$1.51B
| $42.9M | 2.27% | 3,000,000 +1,000,000 | +50% | +$14.3M |
|
18
Datadog
DDOG
$47.7B
| $42.9M | 2.27% | +450,000 | New | +$42.9M |
|
19
Snowflake
SNOW
$79.6B
| $27.8M | 1.47% | +200,000 | New | +$27.8M |
|
20
WIX.com
WIX
$7.85B
| $24.5M | 1.29% | +373,129 | New | +$24.5M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| – | – | -1,000,000 | Closed | -$102M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – | -1,900,000 | Closed | -$229M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -5,248,987 | Closed | -$269M |
|