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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
+3.84%
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
+$3.8M
Cap. Flow
-$57.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
68.55%
Holding
20
New
4
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$86.4M
2
ESTC icon
Elastic
ESTC
+$60.4M
3
AMD icon
Advanced Micro Devices
AMD
+$38.8M
4
RIVN icon
Rivian
RIVN
+$6.92M
5
ILMN icon
Illumina
ILMN
+$4.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$79.4M
2
SNAP icon
Snap
SNAP
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
UBER icon
Uber
UBER
+$23M
5
WIX icon
WIX.com
WIX
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 59.77%
2 Communication Services 21.12%
3 Consumer Discretionary 11.2%
4 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$157M 9%
2,086,478
-327,300
-14% -$23M
WIX icon
2
WIX.com
WIX
$2.37B
$152M 8.72%
908,769
-105,034
-10% -$16.9M
RBLX icon
3
Roblox
RBLX
$34.8B
$133M 7.61%
2,996,778
+100,946
+3% +$4.21M
VRNS icon
4
Varonis Systems
VRNS
$4.59B
$132M 7.58%
2,337,462
-124,865
-5% -$6.57M
TTWO icon
5
Take-Two Interactive
TTWO
$46.3B
$123M 7.06%
799,857
-42,728
-5% -$6.48M
AMZN icon
6
Amazon
AMZN
$2.53T
$116M 6.64%
620,776
-33,162
-5% -$6.05M
ILMN icon
7
Illumina
ILMN
$31B
$107M 6.15%
821,756
+34,141
+4% +$4.21M
CRM icon
8
Salesforce
CRM
$148B
$95.9M 5.5%
350,231
-50,838
-13% -$13M
SHOP icon
9
Shopify
SHOP
$159B
$91.7M 5.27%
1,144,810
-97,149
-8% -$6.71M
NCNO icon
10
nCino
NCNO
$2.01B
$87.2M 5.01%
2,761,443
+51,749
+2% +$1.64M
DDOG icon
11
Datadog
DDOG
$95.6B
$86M 4.94%
747,581
-39,935
-5% -$4.67M
RIVN icon
12
Rivian
RIVN
$24.4B
$79.4M 4.56%
7,078,337
+481,775
+7% +$6.92M
CFLT
13
DELISTED
Confluent
CFLT
$78.6M 4.52%
+3,859,159
New +$86.4M
MSFT icon
14
Microsoft
MSFT
$3.35T
$71.9M 4.13%
167,102
-89,616
-35% -$38.3M
MTCH icon
15
Match Group
MTCH
$9.17B
$56.1M 3.22%
1,483,103
-309,699
-17% -$10.8M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$56.1M 3.22%
98,027
-154,240
-61% -$79.4M
ESTC icon
17
Elastic
ESTC
$6.68B
$47M 2.7%
+612,689
New +$60.4M
AMD icon
18
Advanced Micro Devices
AMD
$791B
$41.9M 2.41%
+255,381
New +$38.8M
TTWO icon
19
CALL
Take-Two Interactive
TTWO
$46.3B
$30.7M 1.76%
+200,000
New +$30.3M
SNAP icon
20
Snap
SNAP
$7.89B
– –
-4,730,032
Closed -$78.6M

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WTB
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TA
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VC
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LWM
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PGH
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SFM
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Soma Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Soma Equity Partners held 20 positions worth $1.74B, up 0.22% from $1.74B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Soma Equity Partners withdrew a net $57.5M in Q3 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Snap, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soma Equity Partners opened a new position in Confluent worth $78.6M.

  • Soma Equity Partners's largest Q3 2024 buy was Confluent: 3,859,159 shares worth $78.6M.
  • Soma Equity Partners added most to Rivian in Q3 2024, an estimated $6.92M increase.
  • Soma Equity Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $79.4M.
  • Soma Equity Partners fully exited Snap in Q3 2024, selling an estimated $78.6M.
  • Soma Equity Partners's ten largest holdings make up 69% of its $1.74B portfolio in Q3 2024.
  • Soma Equity Partners opened 4 new positions and closed 1 in Q3 2024.
  • Soma Equity Partners's portfolio value rose 0.22% quarter-over-quarter to $1.74B.

Based on Soma Equity Partners's 13F filing for Q3 2024, filed 14 Nov 2024.