SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+15.8%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+5.8%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
18
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$37.3M |
| 2 |
Rivian
RIVN
|
$18.7M |
| 3 |
nCino
NCNO
|
$5.25M |
Top Sells
| 1 |
Match Group
MTCH
|
$56.1M |
| 2 |
Uber
UBER
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Shopify
SHOP
|
$13.4M |
| 5 |
Illumina
ILMN
|
$11.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $190M | 10.48% | 884,442 -24,327 | -3% | -$5.22M |
|
2
Roblox
RBLX
$86.4B
| $168M | 9.26% | 2,896,911 -99,867 | -3% | -$5.78M |
|
3
Take-Two Interactive
TTWO
$43B
| $143M | 7.87% | 774,215 -25,642 | -3% | -$4.72M |
|
|
4
Amazon
AMZN
$2.44T
| $121M | 6.7% | 553,086 -67,690 | -11% | -$14.9M |
|
|
5
Rivian
RIVN
$16.5B
| $113M | 6.24% | 8,486,109 +1,407,772 | +20% | +$18.7M |
|
6
Salesforce
CRM
$245B
| $112M | 6.21% | 335,902 -14,329 | -4% | -$4.79M |
|
|
7
Uber
UBER
$196B
| $109M | 6.05% | 1,815,288 -271,190 | -13% | -$16.4M |
|
|
8
Shopify
SHOP
$184B
| $108M | 5.98% | 1,018,547 -126,263 | -11% | -$13.4M |
|
9
Confluent
CFLT
$6.85B
| $104M | 5.76% | 3,729,357 -129,802 | -3% | -$3.63M |
|
10
Datadog
DDOG
$47.7B
| $103M | 5.67% | 717,972 -29,609 | -4% | -$4.23M |
|
11
Varonis Systems
VRNS
$6.61B
| $99M | 5.47% | 2,227,575 -109,887 | -5% | -$4.88M |
|
|
12
Illumina
ILMN
$15.8B
| $98.7M | 5.45% | 738,393 -83,363 | -10% | -$11.1M |
|
|
13
Elastic
ESTC
$9.04B
| $98M | 5.42% | 989,349 +376,660 | +61% | +$37.3M |
|
|
14
nCino
NCNO
$3.72B
| $98M | 5.41% | 2,917,681 +156,238 | +6% | +$5.25M |
|
15
Microsoft
MSFT
$3.77T
| $68.6M | 3.79% | 162,644 -4,458 | -3% | -$1.88M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 2.59% | 80,078 -17,949 | -18% | -$10.5M |
|
17
Advanced Micro Devices
AMD
$264B
| $29.7M | 1.64% | 245,790 -9,591 | -4% | -$1.16M |
|
|
18
Match Group
MTCH
$8.98B
| – | – | -1,483,103 | Closed | -$56.1M |
|