SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.41%
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
(-0.14%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
21
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$95.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$79.1M |
| 3 |
Match Group
MTCH
|
$65.3M |
| 4 |
Microsoft
MSFT
|
$31.8M |
| 5 |
Rivian
RIVN
|
$20.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$81.6M |
| 2 |
Atlassian
TEAM
|
$76.8M |
| 3 |
Uber
UBER
|
$60.7M |
| 4 |
Netflix
NFLX
|
$58.5M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $189M | 11.05% | 2,448,801 -787,867 | -24% | -$60.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $147M | 8.62% | 302,992 -17,076 | -5% | -$8.29M |
|
3
WIX.com
WIX
$7.85B
| $144M | 8.44% | 1,047,621 -172,496 | -14% | -$23.7M |
|
4
Take-Two Interactive
TTWO
$43B
| $130M | 7.61% | 875,098 +75,040 | +9% | +$11.1M |
|
5
Salesforce
CRM
$245B
| $125M | 7.35% | 416,590 +56,778 | +16% | +$17.1M |
|
6
Amazon
AMZN
$2.44T
| $123M | 7.18% | 679,226 -40,168 | -6% | -$7.25M |
|
7
Varonis Systems
VRNS
$6.61B
| $117M | 6.84% | 2,473,220 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $101M | 5.92% | 240,293 +75,634 | +46% | +$31.8M |
|
9
Illumina
ILMN
$15.8B
| $99.9M | 5.85% | 727,274 -124,325 | -15% | -$17.1M |
|
|
10
nCino
NCNO
$3.72B
| $95.9M | 5.62% | +2,565,754 | New | +$95.9M |
|
11
Roblox
RBLX
$86.4B
| $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 | +$79.1M |
|
13
Datadog
DDOG
$47.7B
| $70.5M | 4.13% | 570,680 -30,131 | -5% | -$3.72M |
|
|
14
Match Group
MTCH
$8.98B
| $65.3M | 3.83% | +1,800,349 | New | +$65.3M |
|
15
Snap
SNAP
$12.1B
| $63.1M | 3.7% | 5,494,362 +567,237 | +12% | +$6.51M |
|
|
16
Rivian
RIVN
$16.5B
| $47.4M | 2.78% | 4,325,723 +1,902,642 | +79% | +$20.8M |
|
17
Warner Music
WMG
$17.4B
| $24.5M | 1.43% | 740,847 -259,153 | -26% | -$8.56M |
|
|
18
CrowdStrike
CRWD
$106B
| – | – | -319,745 | Closed | -$81.6M |
|
|
19
Netflix
NFLX
$513B
| – | – | -120,137 | Closed | -$58.5M |
|
|
20
Atlassian
TEAM
$46.6B
| – | – | -322,766 | Closed | -$76.8M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| – | – | -1,124,031 | Closed | -$53M |
|