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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
+7.41%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$49.6M
Cap. Flow
-$130M
Cap. Flow %
-7.61%
Top 10 Hldgs %
74.48%
Holding
22
New
3
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$80.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$71.1M
3
MTCH icon
Match Group
MTCH
+$65.1M
4
MSFT icon
Microsoft
MSFT
+$30.6M
5
RIVN icon
Rivian
RIVN
+$27.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$81.6M
2
TEAM icon
Atlassian
TEAM
+$76.8M
3
NFLX icon
Netflix
NFLX
+$58.5M
4
UBER icon
Uber
UBER
+$56.6M
5
AYX
Alteryx Inc
AYX
+$53M

Sector Composition

Rank Sector Weight
1 Technology 53.98%
2 Communication Services 30.21%
3 Consumer Discretionary 9.95%
4 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$189M 11.05%
2,448,801
-787,867
-24% -$56.6M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$147M 8.62%
302,992
-17,076
-5% -$7.62M
WIX icon
3
WIX.com
WIX
$2.37B
$144M 8.44%
1,047,621
-172,496
-14% -$22.7M
TTWO icon
4
Take-Two Interactive
TTWO
$46.3B
$130M 7.61%
875,098
+75,040
+9% +$11.6M
CRM icon
5
Salesforce
CRM
$148B
$125M 7.35%
416,590
+56,778
+16% +$16.4M
AMZN icon
6
Amazon
AMZN
$2.53T
$123M 7.18%
679,226
-40,168
-6% -$6.71M
VRNS icon
7
Varonis Systems
VRNS
$4.58B
$117M 6.84%
2,473,220
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$101M 5.92%
240,293
+75,634
+46% +$30.6M
ILMN icon
9
Illumina
ILMN
$31B
$99.9M 5.85%
747,638
-127,806
-15% -$17.1M
NCNO icon
10
nCino
NCNO
$2.01B
$95.9M 5.62%
+2,565,754
New +$80.8M
RBLX icon
11
Roblox
RBLX
$34.8B
$85.7M 5.02%
2,244,575
– –
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$79.1M 4.64%
+2,936,438
New +$71.1M
DDOG icon
13
Datadog
DDOG
$95.6B
$70.5M 4.13%
570,680
-30,131
-5% -$3.79M
MTCH icon
14
Match Group
MTCH
$9.17B
$65.3M 3.83%
+1,800,349
New +$65.1M
SNAP icon
15
Snap
SNAP
$7.89B
$63.1M 3.7%
5,494,362
+567,237
+12% +$7.6M
RIVN icon
16
Rivian
RIVN
$24.4B
$47.4M 2.78%
4,325,723
+1,902,642
+79% +$27.4M
WMG icon
17
Warner Music
WMG
$14.4B
$24.5M 1.43%
740,847
-259,153
-26% -$9.07M
CRWD icon
18
CrowdStrike
CRWD
$189B
– –
-1,278,980
Closed -$81.6M
NFLX icon
19
Netflix
NFLX
$305B
– –
-1,201,370
Closed -$58.5M
TEAM icon
20
Atlassian
TEAM
$24.9B
– –
-322,766
Closed -$76.8M
AYX
21
CALL
DELISTED
Alteryx Inc
AYX
– –
-1,000,000
Closed -$47.2M
AYX
22
DELISTED
Alteryx Inc
AYX
– –
-1,124,031
Closed -$53M

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TA
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Soma Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Soma Equity Partners held 22 positions worth $1.71B, down 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soma Equity Partners withdrew a net $130M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was CrowdStrike, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in nCino worth $95.9M.

  • Soma Equity Partners's largest Q1 2024 buy was nCino: 2,565,754 shares worth $95.9M.
  • Soma Equity Partners added most to Microsoft in Q1 2024, an estimated $30.6M increase.
  • Soma Equity Partners's biggest Q1 2024 reduction was Uber, cutting an estimated $56.6M.
  • Soma Equity Partners fully exited CrowdStrike in Q1 2024, selling an estimated $81.6M.
  • Soma Equity Partners's ten largest holdings make up 74% of its $1.71B portfolio in Q1 2024.
  • Soma Equity Partners opened 3 new positions and closed 5 in Q1 2024.
  • Soma Equity Partners's portfolio value fell 2.8% quarter-over-quarter to $1.71B.

Based on Soma Equity Partners's 13F filing for Q1 2024, filed 14 May 2024.