SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 33.63%
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$53.6M
3
+$25.8M
4
DDOG icon
Datadog
DDOG
+$20.5M
5
VRNS icon
Varonis Systems
VRNS
+$20.2M

Top Sells

1
+$68.6M
2
+$32M
3
+$29.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$28.8M
5
RBLX icon
Roblox
RBLX
+$15.2M

Sector Composition

1 Technology 57.87%
2 Communication Services 24.77%
3 Consumer Discretionary 12.89%
4 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$92.1B
$154M 8.98%
2,636,499
-260,412
WIX icon
2
WIX.com
WIX
$7.28B
$137M 7.98%
835,657
-48,785
TTWO icon
3
Take-Two Interactive
TTWO
$48.2B
$132M 7.69%
635,378
-138,837
UBER icon
4
Uber
UBER
$192B
$130M 7.57%
1,778,984
-36,304
VRNS icon
5
Varonis Systems
VRNS
$6.77B
$110M 6.45%
2,727,674
+500,099
RIVN icon
6
Rivian
RIVN
$15.8B
$109M 6.35%
8,724,965
+238,856
AMZN icon
7
Amazon
AMZN
$2.27T
$105M 6.15%
552,955
-131
CRM icon
8
Salesforce
CRM
$231B
$98.6M 5.76%
367,282
+31,380
DDOG icon
9
Datadog
DDOG
$53.3B
$91.7M 5.36%
924,283
+206,311
ESTC icon
10
Elastic
ESTC
$8.63B
$87.7M 5.13%
984,714
-4,635
NCNO icon
11
nCino
NCNO
$2.75B
$80.5M 4.71%
2,931,685
+14,004
OKTA icon
12
Okta
OKTA
$15.4B
$80.4M 4.7%
+764,149
CFLT icon
13
Confluent
CFLT
$7.73B
$79.2M 4.63%
3,380,745
-348,612
ILMN icon
14
Illumina
ILMN
$14.7B
$74.1M 4.33%
933,750
+195,357
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$72M 4.2%
124,838
+44,760
SHOP icon
16
Shopify
SHOP
$205B
$65.3M 3.81%
683,601
-334,946
TTD icon
17
Trade Desk
TTD
$24.4B
$53.6M 3.13%
+978,646
AMD icon
18
Advanced Micro Devices
AMD
$378B
– –
-245,790
MSFT icon
19
Microsoft
MSFT
$3.82T
– –
-162,644