SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.31%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-7.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
20
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$61.1M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$37.7M |
| 3 |
Roblox
RBLX
|
$14.5M |
| 4 |
Datadog
DDOG
|
$9.11M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$68.3M |
| 2 |
Uber
UBER
|
$34.5M |
| 3 |
CrowdStrike
CRWD
|
$33.5M |
| 4 |
Atlassian
TEAM
|
$30.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Sector Composition
| 1 | Technology | 55.64% |
| 2 | Communication Services | 35.3% |
| 3 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $195M | 11.38% | 4,250,000 -750,000 | -15% | -$34.5M |
|
2
Take-Two Interactive
TTWO
$43B
| $140M | 8.18% | 1,000,000 | – | – |
|
3
WIX.com
WIX
$7.85B
| $124M | 7.22% | 1,350,000 -150,000 | -10% | -$13.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $120M | 6.99% | 400,000 -100,000 | -20% | -$30M |
|
5
Amazon
AMZN
$2.44T
| $114M | 6.66% | 900,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $103M | 5.98% | 325,000 | – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $95.8M | 5.58% | 3,136,409 -363,591 | -10% | -$11.1M |
|
|
8
Datadog
DDOG
$47.7B
| $91.1M | 5.31% | 1,000,000 +100,000 | +11% | +$9.11M |
|
9
Match Group
MTCH
$8.98B
| $88.1M | 5.13% | 2,250,000 -250,000 | -10% | -$9.79M |
|
10
Salesforce
CRM
$245B
| $81.1M | 4.72% | 400,000 | – | – |
|
|
11
Roblox
RBLX
$86.4B
| $79.6M | 4.64% | 2,750,000 +500,000 | +22% | +$14.5M |
|
12
Snap
SNAP
$12.1B
| $71.3M | 4.15% | 8,000,000 | – | – |
|
|
13
Atlassian
TEAM
$46.6B
| $70.5M | 4.11% | 350,000 -150,000 | -30% | -$30.2M |
|
|
14
CrowdStrike
CRWD
$106B
| $67M | 3.9% | 400,000 -200,000 | -33% | -$33.5M |
|
|
15
Snowflake
SNOW
$79.6B
| $61.1M | 3.56% | +400,000 | New | +$61.1M |
|
16
Netflix
NFLX
$513B
| $56.6M | 3.3% | 150,000 -50,000 | -25% | -$18.9M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $37.7M | 2.2% | +1,000,000 | New | +$37.7M |
|
18
Rivian
RIVN
$16.5B
| $36.4M | 2.12% | 1,500,000 | – | – |
|
19
Warner Music
WMG
$17.4B
| $31.4M | 1.83% | 1,000,000 -500,000 | -33% | -$15.7M |
|
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -600,000 | Closed | -$68.3M |
|