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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
+14.76%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$144M
(-7.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
22
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$62.4M |
| 2 |
Amazon
AMZN
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$23.5M |
| 4 |
Rivian
RIVN
|
+$21M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$121M |
| 2 |
Netflix
NFLX
|
+$92.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86.4M |
| 4 |
FIVE9
FIVN
|
+$79.5M |
| 5 |
Amplitude
AMPL
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.59% |
| 2 | Communication Services | 38.42% |
| 3 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$143B
| $216M | 11.71% |
5,000,000
-500,000
| -9% | -$18.6M |
|
|
2
Take-Two Interactive
TTWO
$46.3B
| $147M | 7.99% |
1,000,000
+150,000
| +18% | +$19.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $143M | 7.79% |
500,000
-350,000
| -41% | -$86.4M |
|
4
WIX.com
WIX
$2.37B
| $117M | 6.37% |
1,500,000
+100,000
| +7% | +$8.23M |
|
|
5
Amazon
AMZN
$2.53T
| $117M | 6.37% |
900,000
+400,000
| +80% | +$45.7M |
|
|
6
Microsoft
MSFT
$3.35T
| $111M | 6.01% |
325,000
+75,000
| +30% | +$23.5M |
|
7
Match Group
MTCH
$9.17B
| $105M | 5.68% |
2,500,000
| – | – |
|
8
Snap
SNAP
$7.89B
| $94.7M | 5.14% |
8,000,000
| – | – |
|
9
Varonis Systems
VRNS
$4.58B
| $93.3M | 5.06% |
3,500,000
| – | – |
|
10
Roblox
RBLX
$34.8B
| $90.7M | 4.92% |
2,250,000
| – | – |
|
11
Datadog
DDOG
$95.6B
| $88.5M | 4.81% |
900,000
-100,000
| -10% | -$8.36M |
|
12
CrowdStrike
CRWD
$189B
| $88.1M | 4.78% |
2,400,000
-400,000
| -14% | -$13.9M |
|
|
13
Netflix
NFLX
$305B
| $88.1M | 4.78% |
2,000,000
-2,500,000
| -56% | -$92.1M |
|
14
Salesforce
CRM
$148B
| $84.5M | 4.59% |
400,000
-170,000
| -30% | -$34.7M |
|
15
Atlassian
TEAM
$24.9B
| $83.9M | 4.55% |
500,000
-100,000
| -17% | -$16M |
|
|
16
Advanced Micro Devices
AMD
$791B
| $68.3M | 3.71% |
+600,000
| New | +$62.4M |
|
|
17
CALL
Match Group
MTCH
$9.17B
| $41.9M | 2.27% |
1,000,000
| – | – |
|
18
Warner Music
WMG
$14.4B
| $39.1M | 2.12% |
1,500,000
-500,000
| -25% | -$13.8M |
|
|
19
Rivian
RIVN
$24.4B
| $25M | 1.36% |
+1,500,000
| New | +$21M |
|
|
20
Amplitude
AMPL
$1.14B
| – | – |
-3,500,000
| Closed | -$43.5M |
|
|
21
FIVE9
FIVN
$2.12B
| – | – |
-1,100,000
| Closed | -$79.5M |
|
|
22
Okta
OKTA
$24.4B
| – | – |
-1,400,000
| Closed | -$121M |
|
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Soma Equity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Soma Equity Partners held 22 positions worth $1.84B, down 7.3% from $1.99B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Soma Equity Partners withdrew a net $347M in Q2 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was Okta, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in Advanced Micro Devices worth $68.3M.
- Soma Equity Partners's largest Q2 2023 buy was Advanced Micro Devices: 600,000 shares worth $68.3M.
- Soma Equity Partners added most to Amazon in Q2 2023, an estimated $45.7M increase.
- Soma Equity Partners's biggest Q2 2023 reduction was Netflix, cutting an estimated $92.1M.
- Soma Equity Partners fully exited Okta in Q2 2023, selling an estimated $121M.
- Soma Equity Partners's ten largest holdings make up 67% of its $1.84B portfolio in Q2 2023.
- Soma Equity Partners opened 2 new positions and closed 3 in Q2 2023.
- Soma Equity Partners's portfolio value fell 7.3% quarter-over-quarter to $1.84B.
Based on Soma Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.