SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.93%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
21
New
1
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
WIX.com
WIX
|
$88.2M |
| 2 |
Walt Disney
DIS
|
$66M |
| 3 |
Netflix
NFLX
|
$47.1M |
| 4 |
Snap
SNAP
|
$44.2M |
| 5 |
Take-Two Interactive
TTWO
|
$43.6M |
Top Sells
| 1 |
Okta
OKTA
|
$90.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 3 |
Uber
UBER
|
$33.1M |
| 4 |
Dolby
DLB
|
$32.6M |
| 5 |
Snowflake
SNOW
|
$27.8M |
Sector Composition
| 1 | Communication Services | 41.21% |
| 2 | Technology | 40.22% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $186M | 9.55% | 7,000,000 -1,250,000 | -15% | -$33.1M |
|
|
2
Netflix
NFLX
$513B
| $165M | 8.49% | 700,000 +200,000 | +40% | +$47.1M |
|
3
Amazon
AMZN
$2.44T
| $124M | 6.4% | 1,100,000 | – | – |
|
|
4
WIX.com
WIX
$7.85B
| $117M | 6.04% | 1,500,000 +1,126,871 | +302% | +$88.2M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $109M | 5.61% | 1,000,000 +400,000 | +67% | +$43.6M |
|
6
Booking.com
BKNG
$181B
| $107M | 5.5% | 65,000 -10,000 | -13% | -$16.4M |
|
7
Match Group
MTCH
$8.98B
| $105M | 5.41% | 2,200,000 -200,000 | -8% | -$9.55M |
|
|
8
Snap
SNAP
$12.1B
| $98.2M | 5.06% | 10,000,000 +4,500,000 | +82% | +$44.2M |
|
|
9
Dolby
DLB
$6.87B
| $97.7M | 5.03% | 1,500,000 -500,000 | -25% | -$32.6M |
|
10
Warner Music
WMG
$17.4B
| $97.5M | 5.02% | 4,200,000 +200,000 | +5% | +$4.64M |
|
11
FIVE9
FIVN
$2.08B
| $93.7M | 4.83% | 1,250,000 -250,000 | -17% | -$18.7M |
|
12
Roblox
RBLX
$86.4B
| $89.6M | 4.61% | 2,500,000 +500,000 | +25% | +$17.9M |
|
13
Salesforce
CRM
$245B
| $86.3M | 4.44% | 600,000 +150,000 | +33% | +$21.6M |
|
14
Varonis Systems
VRNS
$6.61B
| $72.9M | 3.76% | 2,750,000 +650,000 | +31% | +$17.2M |
|
|
15
Walt Disney
DIS
$213B
| $66M | 3.4% | +700,000 | New | +$66M |
|
16
Amplitude
AMPL
$1.51B
| $54.1M | 2.79% | 3,500,000 +500,000 | +17% | +$7.74M |
|
17
Advanced Micro Devices
AMD
$264B
| $53.9M | 2.77% | 850,000 +150,000 | +21% | +$9.5M |
|
18
Datadog
DDOG
$47.7B
| $48.8M | 2.51% | 550,000 +100,000 | +22% | +$8.88M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -400,000 | Closed | -$64.5M |
|
|
20
Snowflake
SNOW
$79.6B
| – | – | -200,000 | Closed | -$27.8M |
|
|
21
Okta
OKTA
$16.4B
| – | – | -1,000,000 | Closed | -$90.4M |
|