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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
+1.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$52M
Cap. Flow
+$126M
Cap. Flow %
6.48%
Top 10 Hldgs %
62.11%
Holding
25
New
2
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$77.7M
2
DIS icon
Walt Disney
DIS
+$74.9M
3
SNAP icon
Snap
SNAP
+$52.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$49.7M
5
NFLX icon
Netflix
NFLX
+$44.4M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$90.4M
2
META icon
Meta Platforms (Facebook)
META
+$64.5M
3
DLB icon
Dolby
DLB
+$37.2M
4
UBER icon
Uber
UBER
+$34.5M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.6%
2 Technology 36.7%
3 Consumer Discretionary 11.9%
4 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$186M 9.55%
7,000,000
-1,250,000
-15% -$34.5M
NFLX icon
2
Netflix
NFLX
$305B
$165M 8.49%
7,000,000
+2,000,000
+40% +$44.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$124M 6.4%
1,100,000
– –
WIX icon
4
WIX.com
WIX
$2.37B
$117M 6.04%
1,500,000
+1,126,871
+302% +$77.7M
TTWO icon
5
Take-Two Interactive
TTWO
$46.3B
$109M 5.61%
1,000,000
+400,000
+67% +$49.7M
BKNG icon
6
Booking.com
BKNG
$150B
$107M 5.5%
1,625,000
-250,000
-13% -$18.8M
MTCH icon
7
Match Group
MTCH
$9.17B
$105M 5.41%
2,200,000
-200,000
-8% -$12.6M
SNAP icon
8
Snap
SNAP
$7.89B
$98.2M 5.06%
10,000,000
+4,500,000
+82% +$52.4M
DLB icon
9
Dolby
DLB
$4.9B
$97.7M 5.03%
1,500,000
-500,000
-25% -$37.2M
WMG icon
10
Warner Music
WMG
$14.4B
$97.5M 5.02%
4,200,000
+200,000
+5% +$5.51M
FIVN icon
11
FIVE9
FIVN
$2.12B
$93.7M 4.83%
1,250,000
-250,000
-17% -$24.3M
RBLX icon
12
Roblox
RBLX
$34.8B
$89.6M 4.61%
2,500,000
+500,000
+25% +$20.7M
TTWO icon
13
CALL
Take-Two Interactive
TTWO
$46.3B
$87.2M 4.49%
800,000
+300,000
+60% +$37.3M
CRM icon
14
Salesforce
CRM
$148B
$86.3M 4.44%
600,000
+150,000
+33% +$25.4M
VRNS icon
15
Varonis Systems
VRNS
$4.58B
$72.9M 3.76%
2,750,000
+650,000
+31% +$18.5M
DIS icon
16
Walt Disney
DIS
$167B
$66M 3.4%
+700,000
New +$74.9M
DIS icon
17
CALL
Walt Disney
DIS
$167B
$56.6M 2.91%
+600,000
New +$64.2M
AMPL icon
18
Amplitude
AMPL
$1.14B
$54.1M 2.79%
3,500,000
+500,000
+17% +$8.02M
AMD icon
19
Advanced Micro Devices
AMD
$791B
$53.9M 2.77%
850,000
+150,000
+21% +$12.8M
DDOG icon
20
Datadog
DDOG
$95.6B
$48.8M 2.51%
550,000
+100,000
+22% +$10.1M
UBER icon
21
CALL
Uber
UBER
$143B
$26.5M 1.36%
1,000,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.37T
– –
-400,000
Closed -$64.5M
OKTA icon
23
Okta
OKTA
$24.4B
– –
-1,000,000
Closed -$90.4M
RBLX icon
24
CALL
Roblox
RBLX
$34.8B
– –
-2,000,000
Closed -$65.7M
SNOW icon
25
Snowflake
SNOW
$103B
– –
-200,000
Closed -$27.8M

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Soma Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Soma Equity Partners held 25 positions worth $1.94B, up 2.8% from $1.89B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soma Equity Partners deployed $126M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Walt Disney: 700,000 shares worth $66M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dolby, an estimated $37.2M trimmed.

  • Soma Equity Partners's largest Q3 2022 buy was Walt Disney: 700,000 shares worth $66M.
  • Soma Equity Partners added most to WIX.com in Q3 2022, an estimated $77.7M increase.
  • Soma Equity Partners's biggest Q3 2022 reduction was Dolby, cutting an estimated $37.2M.
  • Soma Equity Partners fully exited Okta in Q3 2022, selling an estimated $90.4M.
  • Soma Equity Partners's ten largest holdings make up 62% of its $1.94B portfolio in Q3 2022.
  • Soma Equity Partners opened 2 new positions and closed 4 in Q3 2022.
  • Soma Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $1.94B.

Based on Soma Equity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.