SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+26.82%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
20
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$72.1M |
| 2 |
Atlassian
TEAM
|
$34.2M |
| 3 |
CrowdStrike
CRWD
|
$27.5M |
| 4 |
Match Group
MTCH
|
$23M |
| 5 |
Datadog
DDOG
|
$21.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Netflix
NFLX
|
$69.1M |
| 3 |
Dolby
DLB
|
$42.3M |
| 4 |
Warner Music
WMG
|
$33M |
| 5 |
Uber
UBER
|
$31.7M |
Sector Composition
| 1 | Technology | 56.77% |
| 2 | Communication Services | 40.57% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $180M | 9.07% | 850,000 | – | – |
|
|
2
Uber
UBER
$196B
| $174M | 8.77% | 5,500,000 -1,000,000 | -15% | -$31.7M |
|
|
3
Netflix
NFLX
$513B
| $155M | 7.82% | 450,000 -200,000 | -31% | -$69.1M |
|
4
WIX.com
WIX
$7.85B
| $140M | 7.03% | 1,400,000 -100,000 | -7% | -$9.98M |
|
5
Okta
OKTA
$16.4B
| $121M | 6.08% | 1,400,000 -225,000 | -14% | -$19.4M |
|
6
Salesforce
CRM
$245B
| $114M | 5.73% | 570,000 +70,000 | +14% | +$14M |
|
|
7
Atlassian
TEAM
$46.6B
| $103M | 5.17% | 600,000 +200,000 | +50% | +$34.2M |
|
8
Take-Two Interactive
TTWO
$43B
| $101M | 5.1% | 850,000 -150,000 | -15% | -$17.9M |
|
9
Roblox
RBLX
$86.4B
| $101M | 5.09% | 2,250,000 -500,000 | -18% | -$22.5M |
|
|
10
CrowdStrike
CRWD
$106B
| $96.1M | 4.84% | 700,000 +200,000 | +40% | +$27.5M |
|
|
11
Match Group
MTCH
$8.98B
| $96M | 4.83% | 2,500,000 +600,000 | +32% | +$23M |
|
12
Varonis Systems
VRNS
$6.61B
| $91M | 4.58% | 3,500,000 | – | – |
|
13
Snap
SNAP
$12.1B
| $89.7M | 4.51% | 8,000,000 -2,000,000 | -20% | -$22.4M |
|
14
FIVE9
FIVN
$2.08B
| $79.5M | 4% | 1,100,000 | – | – |
|
|
15
Datadog
DDOG
$47.7B
| $72.7M | 3.66% | 1,000,000 +300,000 | +43% | +$21.8M |
|
|
16
Microsoft
MSFT
$3.77T
| $72.1M | 3.63% | +250,000 | New | +$72.1M |
|
|
17
Warner Music
WMG
$17.4B
| $66.7M | 3.36% | 2,000,000 -987,620 | -33% | -$33M |
|
|
18
Amazon
AMZN
$2.44T
| $51.6M | 2.6% | 500,000 -750,000 | -60% | -$77.5M |
|
19
Amplitude
AMPL
$1.51B
| $43.5M | 2.19% | 3,500,000 | – | – |
|
|
20
Dolby
DLB
$6.87B
| – | – | -600,000 | Closed | -$42.3M |
|