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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
-2.37%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$128M
Cap. Flow
-$68.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
64.38%
Holding
25
New
4
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99.8M
2
OKTA icon
Okta
OKTA
+$92.8M
3
CRWD icon
CrowdStrike
CRWD
+$68.4M
4
TEAM icon
Atlassian
TEAM
+$63.7M
5
VRNS icon
Varonis Systems
VRNS
+$17.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
DIS icon
Walt Disney
DIS
+$66M
3
DLB icon
Dolby
DLB
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.9M
5
WMG icon
Warner Music
WMG
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Communication Services 41.3%
3 Consumer Discretionary 5.79%
4 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$192M 10.56%
6,500,000
-500,000
-7% -$14M
UBER icon
2
Uber
UBER
$143B
$161M 8.86%
6,500,000
-500,000
-7% -$13.7M
WIX icon
3
WIX.com
WIX
$2.37B
$115M 6.35%
1,500,000
– –
OKTA icon
4
Okta
OKTA
$24.4B
$111M 6.12%
+1,625,000
New +$92.8M
AMZN icon
5
Amazon
AMZN
$2.53T
$105M 5.79%
1,250,000
+150,000
+14% +$14.8M
WMG icon
6
Warner Music
WMG
$14.4B
$105M 5.77%
2,987,620
-1,212,380
-29% -$35.3M
TTWO icon
7
Take-Two Interactive
TTWO
$46.3B
$104M 5.74%
1,000,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$102M 5.64%
+850,000
New +$99.8M
SNAP icon
9
Snap
SNAP
$7.89B
$89.5M 4.93%
10,000,000
– –
VRNS icon
10
Varonis Systems
VRNS
$4.58B
$83.8M 4.62%
3,500,000
+750,000
+27% +$17.1M
TTWO icon
11
CALL
Take-Two Interactive
TTWO
$46.3B
$83.3M 4.59%
800,000
– –
MTCH icon
12
Match Group
MTCH
$9.17B
$78.8M 4.35%
1,900,000
-300,000
-14% -$13.6M
RBLX icon
13
Roblox
RBLX
$34.8B
$78.3M 4.31%
2,750,000
+250,000
+10% +$8.78M
FIVN icon
14
FIVE9
FIVN
$2.12B
$74.6M 4.11%
1,100,000
-150,000
-12% -$9.41M
CRM icon
15
Salesforce
CRM
$148B
$66.3M 3.65%
500,000
-100,000
-17% -$14.6M
CRWD icon
16
CrowdStrike
CRWD
$189B
$52.6M 2.9%
+2,000,000
New +$68.4M
TEAM icon
17
Atlassian
TEAM
$24.9B
$51.5M 2.84%
+400,000
New +$63.7M
DDOG icon
18
Datadog
DDOG
$95.6B
$51.5M 2.84%
700,000
+150,000
+27% +$11.7M
DLB icon
19
Dolby
DLB
$4.9B
$42.3M 2.33%
600,000
-900,000
-60% -$62M
AMPL icon
20
Amplitude
AMPL
$1.14B
$42.3M 2.33%
3,500,000
– –
UBER icon
21
CALL
Uber
UBER
$143B
$24.7M 1.36%
1,000,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$791B
– –
-850,000
Closed -$53.9M
BKNG icon
23
Booking.com
BKNG
$150B
– –
-1,625,000
Closed -$107M
DIS icon
24
CALL
Walt Disney
DIS
$167B
– –
-600,000
Closed -$56.6M
DIS icon
25
Walt Disney
DIS
$167B
– –
-700,000
Closed -$66M

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Soma Equity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Soma Equity Partners held 25 positions worth $1.81B, down 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Soma Equity Partners withdrew a net $68.8M in Q4 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in Meta Platforms (Facebook) worth $102M.

  • Soma Equity Partners's largest Q4 2022 buy was Meta Platforms (Facebook): 850,000 shares worth $102M.
  • Soma Equity Partners added most to Varonis Systems in Q4 2022, an estimated $17.1M increase.
  • Soma Equity Partners's biggest Q4 2022 reduction was Dolby, cutting an estimated $62M.
  • Soma Equity Partners fully exited Booking.com in Q4 2022, selling an estimated $107M.
  • Soma Equity Partners's ten largest holdings make up 64% of its $1.81B portfolio in Q4 2022.
  • Soma Equity Partners opened 4 new positions and closed 4 in Q4 2022.
  • Soma Equity Partners's portfolio value fell 6.6% quarter-over-quarter to $1.81B.

Based on Soma Equity Partners's 13F filing for Q4 2022, filed 13 Feb 2023.