SEP
Soma Equity Partners Portfolio holdings
AUM
$1.44B
Turnover
53.33%
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
-8.56%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$98.5M
(-5.4%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
20
New
3
Increased
7
Reduced
8
Closed
2
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$88.5M |
| 2 |
Okta
OKTA
|
+$74.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 4 |
Datadog
DDOG
|
+$26M |
| 5 |
Varonis Systems
VRNS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68.6M |
| 2 |
Shopify
SHOP
|
+$36.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$27.7M |
| 5 |
Roblox
RBLX
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.09% |
| 2 | Communication Services | 24.01% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 4.33% |
| 5 | Miscellaneous | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$34B
| $154M | 8.98% |
2,636,499
-260,412
| -9% | -$16.4M |
2021 Q3
14 quarters
|
|
2
WIX.com
WIX
$3.11B
| $137M | 7.98% |
835,657
-48,785
| -6% | -$10.1M |
2022 Q2
11 quarters
|
|
|
3
Take-Two Interactive
TTWO
$37.6B
| $132M | 7.69% |
635,378
-138,837
| -18% | -$27.7M |
2022 Q2
11 quarters
|
|
4
Uber
UBER
$142B
| $130M | 7.57% |
1,778,984
-36,304
| -2% | -$2.62M |
2019 Q4
21 quarters
|
|
|
5
Varonis Systems
VRNS
$5.41B
| $110M | 6.45% |
2,727,674
+500,099
| +22% | +$21.5M |
2022 Q2
11 quarters
|
|
6
Rivian
RIVN
$18.7B
| $109M | 6.35% |
8,724,965
+238,856
| +3% | +$3.01M |
2023 Q2
7 quarters
|
|
7
Amazon
AMZN
$2.74T
| $105M | 6.15% |
552,955
-131
| -0% | -$28.4K |
2020 Q1
20 quarters
|
|
8
Salesforce
CRM
$194B
| $98.6M | 5.76% |
367,282
+31,380
| +9% | +$9.76M |
2022 Q2
11 quarters
|
|
|
9
Datadog
DDOG
$96.7B
| $91.7M | 5.36% |
924,283
+206,311
| +29% | +$26M |
2022 Q2
11 quarters
|
|
10
Elastic
ESTC
$9.67B
| $87.7M | 5.13% |
984,714
-4,635
| -0.5% | -$481K |
2024 Q3
2 quarters
|
|
11
nCino
NCNO
$2.08B
| $80.5M | 4.71% |
2,931,685
+14,004
| +0.5% | +$443K |
2024 Q1
4 quarters
|
|
|
12
Okta
OKTA
$37B
| $80.4M | 4.7% |
+764,149
| New | +$74.6M |
2025 Q1
0 quarters
|
|
13
DELISTED
Confluent
CFLT
| $79.2M | 4.63% |
3,380,745
-348,612
| -9% | -$10.1M |
2024 Q3
2 quarters
|
|
14
Illumina
ILMN
$41B
| $74.1M | 4.33% |
933,750
+195,357
| +26% | +$21.1M |
2023 Q4
5 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $72M | 4.2% |
124,838
+44,760
| +56% | +$28.9M |
2022 Q4
9 quarters
|
|
|
16
Shopify
SHOP
$222B
| $65.3M | 3.81% |
683,601
-334,946
| -33% | -$36.5M |
2024 Q2
3 quarters
|
|
|
17
Trade Desk
TTD
$5.76B
| $53.6M | 3.13% |
+978,646
| New | +$88.5M |
2025 Q1
0 quarters
|
|
|
18
CALL
Okta
OKTA
$37B
| $52.6M | 3.07% |
+500,000
| New | +$48.8M |
2025 Q1
0 quarters
|
|
|
19
Advanced Micro Devices
AMD
$932B
| – | – |
-245,790
| Closed | -$29.7M | – |
|
|
20
Microsoft
MSFT
$3.96T
| – | – |
-162,644
| Closed | -$68.6M | – |
|
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Soma Equity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Soma Equity Partners held 20 positions worth $1.71B, down 5.4% from $1.81B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Soma Equity Partners deployed $71.7M of net new capital in Q1 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Trade Desk: 978,646 shares worth $53.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $36.5M trimmed.
- Soma Equity Partners's largest Q1 2025 buy was Trade Desk: 978,646 shares worth $53.6M.
- Soma Equity Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $28.9M increase.
- Soma Equity Partners's biggest Q1 2025 reduction was Shopify, cutting an estimated $36.5M.
- Soma Equity Partners fully exited Microsoft in Q1 2025, selling an estimated $68.6M.
- Soma Equity Partners's ten largest holdings make up 67% of its $1.71B portfolio in Q1 2025.
- Soma Equity Partners opened 3 new positions and closed 2 in Q1 2025.
- Soma Equity Partners's portfolio value fell 5.4% quarter-over-quarter to $1.71B.
Based on Soma Equity Partners's 13F filing for Q1 2025, filed 15 May 2025.