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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
+0.32%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$126M
Cap. Flow
-$126M
Cap. Flow %
-7.36%
Top 10 Hldgs %
67.16%
Holding
23
New
4
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$65.1M
2
AYX
Alteryx Inc
AYX
+$35.8M
3
RBLX icon
Roblox
RBLX
+$16.6M
4
DDOG icon
Datadog
DDOG
+$9.89M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$68.3M
2
UBER icon
Uber
UBER
+$34.3M
3
CRWD icon
CrowdStrike
CRWD
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
TEAM icon
Atlassian
TEAM
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Communication Services 34.22%
3 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$195M 11.38%
4,250,000
-750,000
-15% -$34.3M
TTWO icon
2
Take-Two Interactive
TTWO
$46.3B
$140M 8.18%
1,000,000
– –
WIX icon
3
WIX.com
WIX
$2.37B
$124M 7.22%
1,350,000
-150,000
-10% -$13.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$120M 6.99%
400,000
-100,000
-20% -$30.1M
AMZN icon
5
Amazon
AMZN
$2.53T
$114M 6.66%
900,000
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$103M 5.98%
325,000
– –
VRNS icon
7
Varonis Systems
VRNS
$4.58B
$95.8M 5.58%
3,136,409
-363,591
-10% -$10.7M
DDOG icon
8
Datadog
DDOG
$95.6B
$91.1M 5.31%
1,000,000
+100,000
+11% +$9.89M
MTCH icon
9
Match Group
MTCH
$9.17B
$88.1M 5.13%
2,250,000
-250,000
-10% -$11.1M
CRM icon
10
Salesforce
CRM
$148B
$81.1M 4.72%
400,000
– –
RBLX icon
11
Roblox
RBLX
$34.8B
$79.6M 4.64%
2,750,000
+500,000
+22% +$16.6M
SNAP icon
12
Snap
SNAP
$7.89B
$71.3M 4.15%
8,000,000
– –
TEAM icon
13
Atlassian
TEAM
$24.9B
$70.5M 4.11%
350,000
-150,000
-30% -$28.5M
CRWD icon
14
CrowdStrike
CRWD
$189B
$67M 3.9%
1,600,000
-800,000
-33% -$31.1M
SNOW icon
15
Snowflake
SNOW
$103B
$61.1M 3.56%
+400,000
New +$65.1M
NFLX icon
16
Netflix
NFLX
$305B
$56.6M 3.3%
1,500,000
-500,000
-25% -$21.2M
AYX
17
CALL
DELISTED
Alteryx Inc
AYX
$37.7M 2.2%
+1,000,000
New +$35.8M
AYX
18
DELISTED
Alteryx Inc
AYX
$37.7M 2.2%
+1,000,000
New +$35.8M
RIVN icon
19
Rivian
RIVN
$24.4B
$36.4M 2.12%
1,500,000
– –
WMG icon
20
Warner Music
WMG
$14.4B
$31.4M 1.83%
1,000,000
-500,000
-33% -$15.7M
RBLX icon
21
CALL
Roblox
RBLX
$34.8B
$14.5M 0.84%
+500,000
New +$16.6M
AMD icon
22
Advanced Micro Devices
AMD
$791B
– –
-600,000
Closed -$68.3M
MTCH icon
23
CALL
Match Group
MTCH
$9.17B
– –
-1,000,000
Closed -$41.9M

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TA
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LWM
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SFM
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CRM
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Soma Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Soma Equity Partners held 23 positions worth $1.72B, down 6.8% from $1.84B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Soma Equity Partners withdrew a net $126M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in Snowflake worth $61.1M.

  • Soma Equity Partners's largest Q3 2023 buy was Snowflake: 400,000 shares worth $61.1M.
  • Soma Equity Partners added most to Roblox in Q3 2023, an estimated $16.6M increase.
  • Soma Equity Partners's biggest Q3 2023 reduction was Uber, cutting an estimated $34.3M.
  • Soma Equity Partners fully exited Advanced Micro Devices in Q3 2023, selling an estimated $68.3M.
  • Soma Equity Partners's ten largest holdings make up 67% of its $1.72B portfolio in Q3 2023.
  • Soma Equity Partners opened 4 new positions and closed 2 in Q3 2023.
  • Soma Equity Partners's portfolio value fell 6.8% quarter-over-quarter to $1.72B.

Based on Soma Equity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.