SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.78%
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
(-1.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
19
New
3
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$78.6M |
| 2 |
Elastic
ESTC
|
$47M |
| 3 |
Advanced Micro Devices
AMD
|
$41.9M |
| 4 |
Rivian
RIVN
|
$5.41M |
| 5 |
Roblox
RBLX
|
$4.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 2 |
Snap
SNAP
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Uber
UBER
|
$24.6M |
| 5 |
WIX.com
WIX
|
$17.6M |
Sector Composition
| 1 | Technology | 60.84% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $157M | 9% | 2,086,478 -327,300 | -14% | -$24.6M |
|
|
2
WIX.com
WIX
$7.85B
| $152M | 8.72% | 908,769 -105,034 | -10% | -$17.6M |
|
|
3
Roblox
RBLX
$86.4B
| $133M | 7.61% | 2,996,778 +100,946 | +3% | +$4.47M |
|
4
Varonis Systems
VRNS
$6.61B
| $132M | 7.58% | 2,337,462 -124,865 | -5% | -$7.05M |
|
5
Take-Two Interactive
TTWO
$43B
| $123M | 7.06% | 799,857 -42,728 | -5% | -$6.57M |
|
6
Amazon
AMZN
$2.44T
| $116M | 6.64% | 620,776 -33,162 | -5% | -$6.18M |
|
7
Illumina
ILMN
$15.8B
| $107M | 6.15% | 821,756 +34,141 | +4% | +$4.45M |
|
8
Salesforce
CRM
$245B
| $95.9M | 5.5% | 350,231 -50,838 | -13% | -$13.9M |
|
9
Shopify
SHOP
$184B
| $91.7M | 5.27% | 1,144,810 -97,149 | -8% | -$7.79M |
|
10
nCino
NCNO
$3.72B
| $87.2M | 5.01% | 2,761,443 +51,749 | +2% | +$1.63M |
|
11
Datadog
DDOG
$47.7B
| $86M | 4.94% | 747,581 -39,935 | -5% | -$4.59M |
|
|
12
Rivian
RIVN
$16.5B
| $79.4M | 4.56% | 7,078,337 +481,775 | +7% | +$5.41M |
|
|
13
Confluent
CFLT
$6.85B
| $78.6M | 4.52% | +3,859,159 | New | +$78.6M |
|
|
14
Microsoft
MSFT
$3.77T
| $71.9M | 4.13% | 167,102 -89,616 | -35% | -$38.6M |
|
15
Match Group
MTCH
$8.98B
| $56.1M | 3.22% | 1,483,103 -309,699 | -17% | -$11.7M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 3.22% | 98,027 -154,240 | -61% | -$88.3M |
|
|
17
Elastic
ESTC
$9.04B
| $47M | 2.7% | +612,689 | New | +$47M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $41.9M | 2.41% | +255,381 | New | +$41.9M |
|
|
19
Snap
SNAP
$12.1B
| – | – | -4,730,032 | Closed | -$78.6M |
|