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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
+2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$31.4M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
18
New
1
Increased
6
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$82.4M |
| 2 |
Datadog
DDOG
|
+$26.2M |
| 3 |
Rivian
RIVN
|
+$23.7M |
| 4 |
Roblox
RBLX
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$79.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 3 |
Warner Music
WMG
|
+$24.5M |
| 4 |
Snap
SNAP
|
+$11M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.2% |
| 2 | Communication Services | 28.71% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$143B
| $175M | 10.09% |
2,413,778
-35,023
| -1% | -$2.43M |
|
2
WIX.com
WIX
$2.37B
| $161M | 9.28% |
1,013,803
-33,818
| -3% | -$4.86M |
|
|
3
Take-Two Interactive
TTWO
$46.3B
| $131M | 7.54% |
842,585
-32,513
| -4% | -$4.93M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $127M | 7.32% |
252,267
-50,725
| -17% | -$24.7M |
|
5
Amazon
AMZN
$2.53T
| $126M | 7.27% |
653,938
-25,288
| -4% | -$4.65M |
|
6
Varonis Systems
VRNS
$4.58B
| $118M | 6.8% |
2,462,327
-10,893
| -0.4% | -$482K |
|
|
7
Microsoft
MSFT
$3.35T
| $115M | 6.6% |
256,718
+16,425
| +7% | +$6.94M |
|
|
8
Roblox
RBLX
$34.8B
| $108M | 6.2% |
2,895,832
+651,257
| +29% | +$23.2M |
|
9
Salesforce
CRM
$148B
| $103M | 5.93% |
401,069
-15,521
| -4% | -$4.15M |
|
|
10
Datadog
DDOG
$95.6B
| $102M | 5.88% |
787,516
+216,836
| +38% | +$26.2M |
|
|
11
Rivian
RIVN
$24.4B
| $88.5M | 5.09% |
6,596,562
+2,270,839
| +52% | +$23.7M |
|
12
nCino
NCNO
$2.01B
| $85.2M | 4.9% |
2,709,694
+143,940
| +6% | +$4.5M |
|
13
Illumina
ILMN
$31B
| $82.2M | 4.73% |
787,615
+39,977
| +5% | +$4.48M |
|
|
14
Shopify
SHOP
$159B
| $82M | 4.72% |
+1,241,959
| New | +$82.4M |
|
|
15
Snap
SNAP
$7.89B
| $78.6M | 4.52% |
4,730,032
-764,330
| -14% | -$11M |
|
16
Match Group
MTCH
$9.17B
| $54.5M | 3.13% |
1,792,802
-7,547
| -0.4% | -$238K |
|
|
17
Warner Music
WMG
$14.4B
| – | – |
-740,847
| Closed | -$24.5M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-2,936,438
| Closed | -$79.1M |
|
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Soma Equity Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Soma Equity Partners held 18 positions worth $1.74B, up 1.8% from $1.71B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Soma Equity Partners's Q2 2024 filing shows 1 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Shopify: 1,241,959 shares worth $82M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $79.1M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Soma Equity Partners's largest Q2 2024 buy was Shopify: 1,241,959 shares worth $82M.
- Soma Equity Partners added most to Datadog in Q2 2024, an estimated $26.2M increase.
- Soma Equity Partners's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
- Soma Equity Partners fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $79.1M.
- Soma Equity Partners's ten largest holdings make up 73% of its $1.74B portfolio in Q2 2024.
- Soma Equity Partners opened 1 new position and closed 2 in Q2 2024.
- Soma Equity Partners's portfolio value rose 1.8% quarter-over-quarter to $1.74B.
Based on Soma Equity Partners's 13F filing for Q2 2024, filed 14 Aug 2024.