SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+29.81%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
20
New
1
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$119M |
| 2 |
Rivian
RIVN
|
$21.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.85M |
Top Sells
| 1 |
Match Group
MTCH
|
$88.1M |
| 2 |
Uber
UBER
|
$62.4M |
| 3 |
Snowflake
SNOW
|
$61.1M |
| 4 |
Microsoft
MSFT
|
$60.2M |
| 5 |
Snap
SNAP
|
$52M |
Sector Composition
| 1 | Technology | 52.79% |
| 2 | Communication Services | 30.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $199M | 11.35% | 3,236,668 -1,013,332 | -24% | -$62.4M |
|
2
WIX.com
WIX
$7.85B
| $150M | 8.55% | 1,220,117 -129,883 | -10% | -$16M |
|
3
Take-Two Interactive
TTWO
$43B
| $129M | 7.33% | 800,058 -199,942 | -20% | -$32.2M |
|
|
4
Illumina
ILMN
$15.8B
| $119M | 6.75% | +851,599 | New | +$119M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 6.45% | 320,068 -79,932 | -20% | -$28.3M |
|
6
Varonis Systems
VRNS
$6.61B
| $112M | 6.38% | 2,473,220 -663,189 | -21% | -$30M |
|
7
Amazon
AMZN
$2.44T
| $109M | 6.22% | 719,394 -180,606 | -20% | -$27.4M |
|
8
Roblox
RBLX
$86.4B
| $103M | 5.84% | 2,244,575 -505,425 | -18% | -$23.1M |
|
9
Salesforce
CRM
$245B
| $94.7M | 5.39% | 359,812 -40,188 | -10% | -$10.6M |
|
|
10
Snap
SNAP
$12.1B
| $83.4M | 4.75% | 4,927,125 -3,072,875 | -38% | -$52M |
|
11
CrowdStrike
CRWD
$106B
| $81.6M | 4.65% | 319,745 -80,255 | -20% | -$20.5M |
|
12
Atlassian
TEAM
$46.6B
| $76.8M | 4.37% | 322,766 -27,234 | -8% | -$6.48M |
|
13
Datadog
DDOG
$47.7B
| $72.9M | 4.15% | 600,811 -399,189 | -40% | -$48.5M |
|
|
14
Microsoft
MSFT
$3.77T
| $61.8M | 3.52% | 164,659 -160,341 | -49% | -$60.2M |
|
15
Netflix
NFLX
$513B
| $58.5M | 3.33% | 120,137 -29,863 | -20% | -$14.5M |
|
|
16
Rivian
RIVN
$16.5B
| $56.9M | 3.24% | 2,423,081 +923,081 | +62% | +$21.7M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $53M | 3.02% | 1,124,031 +124,031 | +12% | +$5.85M |
|
18
Warner Music
WMG
$17.4B
| $35.7M | 2.03% | 1,000,000 | – | – |
|
|
19
Match Group
MTCH
$8.98B
| – | – | -2,250,000 | Closed | -$88.1M |
|
|
20
Snowflake
SNOW
$79.6B
| – | – | -400,000 | Closed | -$61.1M |
|