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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
+30.63%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$39.5M
(+2.3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
22
New
1
Increased
2
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$101M |
| 2 |
Rivian
RIVN
|
+$17.4M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$88.1M |
| 2 |
Snowflake
SNOW
|
+$61.1M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Uber
UBER
|
+$53M |
| 5 |
Datadog
DDOG
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.37% |
| 2 | Communication Services | 29.74% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$143B
| $199M | 11.35% |
3,236,668
-1,013,332
| -24% | -$53M |
|
2
WIX.com
WIX
$2.37B
| $150M | 8.55% |
1,220,117
-129,883
| -10% | -$12.5M |
|
3
Take-Two Interactive
TTWO
$46.3B
| $129M | 7.33% |
800,058
-199,942
| -20% | -$29.8M |
|
|
4
Illumina
ILMN
$31B
| $119M | 6.75% |
+875,444
| New | +$101M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $113M | 6.45% |
320,068
-79,932
| -20% | -$26M |
|
6
Varonis Systems
VRNS
$4.58B
| $112M | 6.38% |
2,473,220
-663,189
| -21% | -$25M |
|
7
Amazon
AMZN
$2.53T
| $109M | 6.22% |
719,394
-180,606
| -20% | -$25.3M |
|
8
Roblox
RBLX
$34.8B
| $103M | 5.84% |
2,244,575
-505,425
| -18% | -$18.7M |
|
9
Salesforce
CRM
$148B
| $94.7M | 5.39% |
359,812
-40,188
| -10% | -$9.1M |
|
10
Snap
SNAP
$7.89B
| $83.4M | 4.75% |
4,927,125
-3,072,875
| -38% | -$37.7M |
|
11
CrowdStrike
CRWD
$189B
| $81.6M | 4.65% |
1,278,980
-321,020
| -20% | -$16.8M |
|
12
Atlassian
TEAM
$24.9B
| $76.8M | 4.37% |
322,766
-27,234
| -8% | -$5.35M |
|
|
13
Datadog
DDOG
$95.6B
| $72.9M | 4.15% |
600,811
-399,189
| -40% | -$41.1M |
|
|
14
Microsoft
MSFT
$3.35T
| $61.8M | 3.52% |
164,659
-160,341
| -49% | -$57.1M |
|
15
Netflix
NFLX
$305B
| $58.5M | 3.33% |
1,201,370
-298,630
| -20% | -$13M |
|
|
16
Rivian
RIVN
$24.4B
| $56.9M | 3.24% |
2,423,081
+923,081
| +62% | +$17.4M |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $53M | 3.02% |
1,124,031
+124,031
| +12% | +$4.82M |
|
|
AYX
18
CALL
DELISTED
Alteryx Inc
AYX
| $47.2M | 2.69% |
1,000,000
| – | – |
|
19
Warner Music
WMG
$14.4B
| $35.7M | 2.03% |
1,000,000
| – | – |
|
|
20
Match Group
MTCH
$9.17B
| – | – |
-2,250,000
| Closed | -$88.1M |
|
|
21
CALL
Roblox
RBLX
$34.8B
| – | – |
-500,000
| Closed | -$14.5M |
|
|
22
Snowflake
SNOW
$103B
| – | – |
-400,000
| Closed | -$61.1M |
|
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Soma Equity Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Soma Equity Partners held 22 positions worth $1.76B, up 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Soma Equity Partners withdrew a net $411M in Q4 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Match Group, an estimated $88.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners opened a new position in Illumina worth $119M.
- Soma Equity Partners's largest Q4 2023 buy was Illumina: 875,444 shares worth $119M.
- Soma Equity Partners added most to Rivian in Q4 2023, an estimated $17.4M increase.
- Soma Equity Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $57.1M.
- Soma Equity Partners fully exited Match Group in Q4 2023, selling an estimated $88.1M.
- Soma Equity Partners's ten largest holdings make up 69% of its $1.76B portfolio in Q4 2023.
- Soma Equity Partners opened 1 new position and closed 3 in Q4 2023.
- Soma Equity Partners's portfolio value rose 2.3% quarter-over-quarter to $1.76B.
Based on Soma Equity Partners's 13F filing for Q4 2023, filed 14 Feb 2024.