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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
+15.8%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$67.9M
(+3.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
19
New
–
Increased
3
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$34.8M |
| 2 |
Rivian
RIVN
|
+$16.2M |
| 3 |
nCino
NCNO
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$56.1M |
| 2 |
Uber
UBER
|
+$19.4M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Shopify
SHOP
|
+$12.3M |
| 5 |
Illumina
ILMN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.88% |
| 2 | Communication Services | 19.73% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$2.37B
| $190M | 10.48% |
884,442
-24,327
| -3% | -$4.65M |
|
2
Roblox
RBLX
$34.8B
| $168M | 9.26% |
2,896,911
-99,867
| -3% | -$5.03M |
|
3
Take-Two Interactive
TTWO
$46.3B
| $143M | 7.87% |
774,215
-25,642
| -3% | -$4.45M |
|
|
4
Amazon
AMZN
$2.53T
| $121M | 6.7% |
553,086
-67,690
| -11% | -$13.8M |
|
|
5
Rivian
RIVN
$24.4B
| $113M | 6.24% |
8,486,109
+1,407,772
| +20% | +$16.2M |
|
6
Salesforce
CRM
$148B
| $112M | 6.21% |
335,902
-14,329
| -4% | -$4.57M |
|
|
7
Uber
UBER
$143B
| $109M | 6.05% |
1,815,288
-271,190
| -13% | -$19.4M |
|
|
8
Shopify
SHOP
$159B
| $108M | 5.98% |
1,018,547
-126,263
| -11% | -$12.3M |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $104M | 5.76% |
3,729,357
-129,802
| -3% | -$3.48M |
|
10
Datadog
DDOG
$95.6B
| $103M | 5.67% |
717,972
-29,609
| -4% | -$4.07M |
|
11
Varonis Systems
VRNS
$4.58B
| $99M | 5.47% |
2,227,575
-109,887
| -5% | -$5.72M |
|
|
12
Illumina
ILMN
$31B
| $98.7M | 5.45% |
738,393
-83,363
| -10% | -$11.9M |
|
|
13
Elastic
ESTC
$6.68B
| $98M | 5.42% |
989,349
+376,660
| +61% | +$34.8M |
|
|
14
nCino
NCNO
$2.01B
| $98M | 5.41% |
2,917,681
+156,238
| +6% | +$5.82M |
|
15
Microsoft
MSFT
$3.35T
| $68.6M | 3.79% |
162,644
-4,458
| -3% | -$1.9M |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $46.9M | 2.59% |
80,078
-17,949
| -18% | -$10.5M |
|
17
Advanced Micro Devices
AMD
$791B
| $29.7M | 1.64% |
245,790
-9,591
| -4% | -$1.38M |
|
|
18
Match Group
MTCH
$9.17B
| – | – |
-1,483,103
| Closed | -$56.1M |
|
|
19
CALL
Take-Two Interactive
TTWO
$46.3B
| – | – |
-200,000
| Closed | -$30.7M |
|
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Soma Equity Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Soma Equity Partners held 19 positions worth $1.81B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Soma Equity Partners withdrew a net $133M in Q4 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Match Group, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Soma Equity Partners added an estimated $34.8M to Elastic.
- Soma Equity Partners added most to Elastic in Q4 2024, an estimated $34.8M increase.
- Soma Equity Partners's biggest Q4 2024 reduction was Uber, cutting an estimated $19.4M.
- Soma Equity Partners fully exited Match Group in Q4 2024, selling an estimated $56.1M.
- Soma Equity Partners's ten largest holdings make up 70% of its $1.81B portfolio in Q4 2024.
- Soma Equity Partners opened 0 new positions and closed 2 in Q4 2024.
- Soma Equity Partners's portfolio value rose 3.9% quarter-over-quarter to $1.81B.
Based on Soma Equity Partners's 13F filing for Q4 2024, filed 14 Feb 2025.