SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+2%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
18
New
1
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$82M |
| 2 |
Rivian
RIVN
|
$30.5M |
| 3 |
Datadog
DDOG
|
$28.1M |
| 4 |
Roblox
RBLX
|
$24.2M |
| 5 |
Microsoft
MSFT
|
$7.34M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$79.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Warner Music
WMG
|
$24.5M |
| 4 |
Snap
SNAP
|
$12.7M |
| 5 |
WIX.com
WIX
|
$5.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $175M | 10.09% | 2,413,778 -35,023 | -1% | -$2.55M |
|
|
2
WIX.com
WIX
$7.85B
| $161M | 9.28% | 1,013,803 -33,818 | -3% | -$5.38M |
|
3
Take-Two Interactive
TTWO
$43B
| $131M | 7.54% | 842,585 -32,513 | -4% | -$5.06M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $127M | 7.32% | 252,267 -50,725 | -17% | -$25.6M |
|
5
Amazon
AMZN
$2.44T
| $126M | 7.27% | 653,938 -25,288 | -4% | -$4.89M |
|
6
Varonis Systems
VRNS
$6.61B
| $118M | 6.8% | 2,462,327 -10,893 | -0.4% | -$523K |
|
|
7
Microsoft
MSFT
$3.77T
| $115M | 6.6% | 256,718 +16,425 | +7% | +$7.34M |
|
|
8
Roblox
RBLX
$86.4B
| $108M | 6.2% | 2,895,832 +651,257 | +29% | +$24.2M |
|
9
Salesforce
CRM
$245B
| $103M | 5.93% | 401,069 -15,521 | -4% | -$3.99M |
|
|
10
Datadog
DDOG
$47.7B
| $102M | 5.88% | 787,516 +216,836 | +38% | +$28.1M |
|
|
11
Rivian
RIVN
$16.5B
| $88.5M | 5.09% | 6,596,562 +2,270,839 | +52% | +$30.5M |
|
12
nCino
NCNO
$3.72B
| $85.2M | 4.9% | 2,709,694 +143,940 | +6% | +$4.53M |
|
13
Illumina
ILMN
$15.8B
| $82.2M | 4.73% | 787,615 +60,341 | +8% | +$6.3M |
|
|
14
Shopify
SHOP
$184B
| $82M | 4.72% | +1,241,959 | New | +$82M |
|
|
15
Snap
SNAP
$12.1B
| $78.6M | 4.52% | 4,730,032 -764,330 | -14% | -$12.7M |
|
16
Match Group
MTCH
$8.98B
| $54.5M | 3.13% | 1,792,802 -7,547 | -0.4% | -$229K |
|
|
17
Warner Music
WMG
$17.4B
| – | – | -740,847 | Closed | -$24.5M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -2,936,438 | Closed | -$79.1M |
|