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SEP
Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$141M
(+8.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
19
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$58.1M |
| 2 |
CFLT
Confluent
CFLT
|
+$43.2M |
| 3 |
Elastic
ESTC
|
+$28.7M |
| 4 |
WIX.com
WIX
|
+$26.2M |
| 5 |
Okta
OKTA
|
+$23.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$98.6M |
| 2 |
nCino
NCNO
|
+$80.5M |
| 3 |
Illumina
ILMN
|
+$74.1M |
| 4 |
Trade Desk
TTD
|
+$53.6M |
| 5 |
Shopify
SHOP
|
+$31M |
Sector Composition
| 1 | Technology | 55.32% |
| 2 | Communication Services | 30.71% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$40.9B
| $241M | 13.38% |
2,288,670
-347,829
| -13% | -$27.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $216M | 12.02% |
+350,000
| New | +$200M |
|
3
Uber
UBER
$148B
| $183M | 10.18% |
1,963,482
+184,498
| +10% | +$15.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $162M | 8.98% |
218,913
+94,075
| +75% | +$58.1M |
|
|
5
WIX.com
WIX
$2.23B
| $158M | 8.79% |
998,212
+162,555
| +19% | +$26.2M |
|
6
Varonis Systems
VRNS
$5.43B
| $143M | 7.97% |
2,824,647
+96,973
| +4% | +$4.41M |
|
7
Amazon
AMZN
$2.74T
| $136M | 7.58% |
622,163
+69,208
| +13% | +$13.7M |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $132M | 7.34% |
5,296,496
+1,915,751
| +57% | +$43.2M |
|
9
Take-Two Interactive
TTWO
$45.3B
| $129M | 7.18% |
532,095
-103,283
| -16% | -$23.3M |
|
10
Datadog
DDOG
$94.1B
| $126M | 6.99% |
935,853
+11,570
| +1% | +$1.28M |
|
11
Rivian
RIVN
$25.8B
| $115M | 6.39% |
8,374,963
-350,002
| -4% | -$4.75M |
|
|
12
Elastic
ESTC
$6.47B
| $112M | 6.2% |
1,324,134
+339,420
| +34% | +$28.7M |
|
|
13
Okta
OKTA
$26.2B
| $98.2M | 5.46% |
982,709
+218,560
| +29% | +$23.3M |
|
|
14
Shopify
SHOP
$160B
| $43.1M | 2.4% |
373,675
-309,926
| -45% | -$31M |
|
15
Zillow
Z
$7.74B
| $21M | 1.17% |
+300,000
| New | +$20.2M |
|
|
16
Salesforce
CRM
$137B
| – | – |
-367,282
| Closed | -$98.6M |
|
|
17
Illumina
ILMN
$28.3B
| – | – |
-933,750
| Closed | -$74.1M |
|
|
18
nCino
NCNO
$1.95B
| – | – |
-2,931,685
| Closed | -$80.5M |
|
|
19
CALL
Okta
OKTA
$26.2B
| – | – |
-500,000
| Closed | -$52.6M |
|
|
20
Trade Desk
TTD
$9.11B
| – | – |
-978,646
| Closed | -$53.6M |
|
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