SEP
Soma Equity Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.3%
1 Year Return
+33.63%
3 Year Return
+173.02%
5 Year Return
+99.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-8.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$80.4M |
| 2 |
Trade Desk
TTD
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Datadog
DDOG
|
$20.5M |
| 5 |
Varonis Systems
VRNS
|
$20.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.6M |
| 2 |
Shopify
SHOP
|
$32M |
| 3 |
Advanced Micro Devices
AMD
|
$29.7M |
| 4 |
Take-Two Interactive
TTWO
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $154M | 8.98% | 2,636,499 -260,412 | -9% | -$15.2M |
|
2
WIX.com
WIX
$7.85B
| $137M | 7.98% | 835,657 -48,785 | -6% | -$7.97M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $132M | 7.69% | 635,378 -138,837 | -18% | -$28.8M |
|
4
Uber
UBER
$196B
| $130M | 7.57% | 1,778,984 -36,304 | -2% | -$2.65M |
|
|
5
Varonis Systems
VRNS
$6.61B
| $110M | 6.45% | 2,727,674 +500,099 | +22% | +$20.2M |
|
6
Rivian
RIVN
$16.5B
| $109M | 6.35% | 8,724,965 +238,856 | +3% | +$2.97M |
|
7
Amazon
AMZN
$2.44T
| $105M | 6.15% | 552,955 -131 | -0% | -$24.9K |
|
8
Salesforce
CRM
$245B
| $98.6M | 5.76% | 367,282 +31,380 | +9% | +$8.42M |
|
|
9
Datadog
DDOG
$47.7B
| $91.7M | 5.36% | 924,283 +206,311 | +29% | +$20.5M |
|
10
Elastic
ESTC
$9.04B
| $87.7M | 5.13% | 984,714 -4,635 | -0.5% | -$413K |
|
11
nCino
NCNO
$3.72B
| $80.5M | 4.71% | 2,931,685 +14,004 | +0.5% | +$385K |
|
|
12
Okta
OKTA
$16.4B
| $80.4M | 4.7% | +764,149 | New | +$80.4M |
|
13
Confluent
CFLT
$6.85B
| $79.2M | 4.63% | 3,380,745 -348,612 | -9% | -$8.17M |
|
14
Illumina
ILMN
$15.8B
| $74.1M | 4.33% | 933,750 +195,357 | +26% | +$15.5M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $72M | 4.2% | 124,838 +44,760 | +56% | +$25.8M |
|
|
16
Shopify
SHOP
$184B
| $65.3M | 3.81% | 683,601 -334,946 | -33% | -$32M |
|
|
17
Trade Desk
TTD
$26.7B
| $53.6M | 3.13% | +978,646 | New | +$53.6M |
|
|
18
Advanced Micro Devices
AMD
$264B
| – | – | -245,790 | Closed | -$29.7M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -162,644 | Closed | -$68.6M |
|