SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.42%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-7.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
21
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$68.3M |
| 2 |
Amazon
AMZN
|
$52.1M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
Rivian
RIVN
|
$25M |
| 5 |
Take-Two Interactive
TTWO
|
$22.1M |
Top Sells
| 1 |
Okta
OKTA
|
$121M |
| 2 |
Netflix
NFLX
|
$110M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
FIVE9
FIVN
|
$79.5M |
| 5 |
Amplitude
AMPL
|
$43.5M |
Sector Composition
| 1 | Technology | 52.79% |
| 2 | Communication Services | 39.31% |
| 3 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $216M | 11.71% | 5,000,000 -500,000 | -9% | -$21.6M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $147M | 7.99% | 1,000,000 +150,000 | +18% | +$22.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $143M | 7.79% | 500,000 -350,000 | -41% | -$100M |
|
4
WIX.com
WIX
$7.85B
| $117M | 6.37% | 1,500,000 +100,000 | +7% | +$7.82M |
|
|
5
Amazon
AMZN
$2.44T
| $117M | 6.37% | 900,000 +400,000 | +80% | +$52.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $111M | 6.01% | 325,000 +75,000 | +30% | +$25.5M |
|
7
Match Group
MTCH
$8.98B
| $105M | 5.68% | 2,500,000 | – | – |
|
8
Snap
SNAP
$12.1B
| $94.7M | 5.14% | 8,000,000 | – | – |
|
9
Varonis Systems
VRNS
$6.61B
| $93.3M | 5.06% | 3,500,000 | – | – |
|
10
Roblox
RBLX
$86.4B
| $90.7M | 4.92% | 2,250,000 | – | – |
|
11
Datadog
DDOG
$47.7B
| $88.5M | 4.81% | 900,000 -100,000 | -10% | -$9.84M |
|
12
CrowdStrike
CRWD
$106B
| $88.1M | 4.78% | 600,000 -100,000 | -14% | -$14.7M |
|
|
13
Netflix
NFLX
$513B
| $88.1M | 4.78% | 200,000 -250,000 | -56% | -$110M |
|
14
Salesforce
CRM
$245B
| $84.5M | 4.59% | 400,000 -170,000 | -30% | -$35.9M |
|
15
Atlassian
TEAM
$46.6B
| $83.9M | 4.55% | 500,000 -100,000 | -17% | -$16.8M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $68.3M | 3.71% | +600,000 | New | +$68.3M |
|
17
Warner Music
WMG
$17.4B
| $39.1M | 2.12% | 1,500,000 -500,000 | -25% | -$13M |
|
|
18
Rivian
RIVN
$16.5B
| $25M | 1.36% | +1,500,000 | New | +$25M |
|
|
19
Amplitude
AMPL
$1.51B
| – | – | -3,500,000 | Closed | -$43.5M |
|
|
20
FIVE9
FIVN
$2.08B
| – | – | -1,100,000 | Closed | -$79.5M |
|
|
21
Okta
OKTA
$16.4B
| – | – | -1,400,000 | Closed | -$121M |
|