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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
+27.35%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$173M
(+9.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
23
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.8M |
| 2 |
Atlassian
TEAM
|
+$31.9M |
| 3 |
Match Group
MTCH
|
+$26.2M |
| 4 |
CrowdStrike
CRWD
|
+$23.1M |
| 5 |
Datadog
DDOG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$72.5M |
| 2 |
Netflix
NFLX
|
+$66.2M |
| 3 |
Dolby
DLB
|
+$42.3M |
| 4 |
Warner Music
WMG
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.68% |
| 2 | Communication Services | 39.79% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $180M | 9.07% |
850,000
| – | – |
|
|
2
Uber
UBER
$143B
| $174M | 8.77% |
5,500,000
-1,000,000
| -15% | -$31.7M |
|
|
3
Netflix
NFLX
$305B
| $155M | 7.82% |
4,500,000
-2,000,000
| -31% | -$66.2M |
|
4
WIX.com
WIX
$2.37B
| $140M | 7.03% |
1,400,000
-100,000
| -7% | -$8.79M |
|
5
Okta
OKTA
$24.4B
| $121M | 6.08% |
1,400,000
-225,000
| -14% | -$17.1M |
|
6
Salesforce
CRM
$148B
| $114M | 5.73% |
570,000
+70,000
| +14% | +$11.8M |
|
|
7
Atlassian
TEAM
$24.9B
| $103M | 5.17% |
600,000
+200,000
| +50% | +$31.9M |
|
8
Take-Two Interactive
TTWO
$46.3B
| $101M | 5.1% |
850,000
-150,000
| -15% | -$16.7M |
|
9
Roblox
RBLX
$34.8B
| $101M | 5.09% |
2,250,000
-500,000
| -18% | -$19.1M |
|
|
10
CrowdStrike
CRWD
$189B
| $96.1M | 4.84% |
2,800,000
+800,000
| +40% | +$23.1M |
|
|
11
Match Group
MTCH
$9.17B
| $96M | 4.83% |
2,500,000
+600,000
| +32% | +$26.2M |
|
12
Varonis Systems
VRNS
$4.58B
| $91M | 4.58% |
3,500,000
| – | – |
|
13
Snap
SNAP
$7.89B
| $89.7M | 4.51% |
8,000,000
-2,000,000
| -20% | -$21M |
|
14
FIVE9
FIVN
$2.12B
| $79.5M | 4% |
1,100,000
| – | – |
|
|
15
Datadog
DDOG
$95.6B
| $72.7M | 3.66% |
1,000,000
+300,000
| +43% | +$22M |
|
|
16
Microsoft
MSFT
$3.35T
| $72.1M | 3.63% |
+250,000
| New | +$63.8M |
|
|
17
Warner Music
WMG
$14.4B
| $66.7M | 3.36% |
2,000,000
-987,620
| -33% | -$33.3M |
|
|
18
Amazon
AMZN
$2.53T
| $51.6M | 2.6% |
500,000
-750,000
| -60% | -$72.5M |
|
19
Amplitude
AMPL
$1.14B
| $43.5M | 2.19% |
3,500,000
| – | – |
|
|
20
CALL
Match Group
MTCH
$9.17B
| $38.4M | 1.93% |
+1,000,000
| New | +$43.6M |
|
|
21
Dolby
DLB
$4.9B
| – | – |
-600,000
| Closed | -$42.3M |
|
|
22
CALL
Take-Two Interactive
TTWO
$46.3B
| – | – |
-800,000
| Closed | -$83.3M |
|
|
23
CALL
Uber
UBER
$143B
| – | – |
-1,000,000
| Closed | -$24.7M |
|
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Soma Equity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Soma Equity Partners held 23 positions worth $1.99B, up 9.5% from $1.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Soma Equity Partners withdrew a net $214M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Dolby, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in Microsoft worth $72.1M.
- Soma Equity Partners's largest Q1 2023 buy was Microsoft: 250,000 shares worth $72.1M.
- Soma Equity Partners added most to Atlassian in Q1 2023, an estimated $31.9M increase.
- Soma Equity Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $72.5M.
- Soma Equity Partners fully exited Dolby in Q1 2023, selling an estimated $42.3M.
- Soma Equity Partners's ten largest holdings make up 65% of its $1.99B portfolio in Q1 2023.
- Soma Equity Partners opened 2 new positions and closed 3 in Q1 2023.
- Soma Equity Partners's portfolio value rose 9.5% quarter-over-quarter to $1.99B.
Based on Soma Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.