SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-2.23%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
22
New
4
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
CrowdStrike
CRWD
|
$52.6M |
| 4 |
Atlassian
TEAM
|
$51.5M |
| 5 |
Varonis Systems
VRNS
|
$18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$107M |
| 2 |
Walt Disney
DIS
|
$66M |
| 3 |
Dolby
DLB
|
$63.5M |
| 4 |
Advanced Micro Devices
AMD
|
$53.9M |
| 5 |
Warner Music
WMG
|
$42.5M |
Sector Composition
| 1 | Technology | 47.45% |
| 2 | Communication Services | 43.92% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $192M | 10.56% | 650,000 -50,000 | -7% | -$14.7M |
|
2
Uber
UBER
$196B
| $161M | 8.86% | 6,500,000 -500,000 | -7% | -$12.4M |
|
3
WIX.com
WIX
$7.85B
| $115M | 6.35% | 1,500,000 | – | – |
|
|
4
Okta
OKTA
$16.4B
| $111M | 6.12% | +1,625,000 | New | +$111M |
|
5
Amazon
AMZN
$2.44T
| $105M | 5.79% | 1,250,000 +150,000 | +14% | +$12.6M |
|
|
6
Warner Music
WMG
$17.4B
| $105M | 5.77% | 2,987,620 -1,212,380 | -29% | -$42.5M |
|
7
Take-Two Interactive
TTWO
$43B
| $104M | 5.74% | 1,000,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $102M | 5.64% | +850,000 | New | +$102M |
|
9
Snap
SNAP
$12.1B
| $89.5M | 4.93% | 10,000,000 | – | – |
|
|
10
Varonis Systems
VRNS
$6.61B
| $83.8M | 4.62% | 3,500,000 +750,000 | +27% | +$18M |
|
11
Match Group
MTCH
$8.98B
| $78.8M | 4.35% | 1,900,000 -300,000 | -14% | -$12.4M |
|
12
Roblox
RBLX
$86.4B
| $78.3M | 4.31% | 2,750,000 +250,000 | +10% | +$7.12M |
|
13
FIVE9
FIVN
$2.08B
| $74.6M | 4.11% | 1,100,000 -150,000 | -12% | -$10.2M |
|
14
Salesforce
CRM
$245B
| $66.3M | 3.65% | 500,000 -100,000 | -17% | -$13.3M |
|
|
15
CrowdStrike
CRWD
$106B
| $52.6M | 2.9% | +500,000 | New | +$52.6M |
|
|
16
Atlassian
TEAM
$46.6B
| $51.5M | 2.84% | +400,000 | New | +$51.5M |
|
17
Datadog
DDOG
$47.7B
| $51.5M | 2.84% | 700,000 +150,000 | +27% | +$11M |
|
|
18
Dolby
DLB
$6.87B
| $42.3M | 2.33% | 600,000 -900,000 | -60% | -$63.5M |
|
19
Amplitude
AMPL
$1.51B
| $42.3M | 2.33% | 3,500,000 | – | – |
|
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -850,000 | Closed | -$53.9M |
|
|
21
Booking.com
BKNG
$181B
| – | – | -65,000 | Closed | -$107M |
|
|
22
Walt Disney
DIS
$213B
| – | – | -700,000 | Closed | -$66M |
|