SEP

Soma Equity Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$93.2M
3
+$84.9M
4
CVNA icon
Carvana
CVNA
+$63.6M
5
IOT icon
Samsara
IOT
+$52.5M

Top Sells

1
+$85.2M
2
+$73.8M
3
+$65.5M
4
VRNS icon
Varonis Systems
VRNS
+$37.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Sector Composition

1 Technology 53.53%
2 Communication Services 29.35%
3 Consumer Discretionary 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$46.3B
$235M 11.79%
1,694,928
-593,742
UBER icon
2
Uber
UBER
$153B
$214M 10.76%
2,187,425
+223,943
WIX icon
3
WIX.com
WIX
$3.99B
$150M 7.51%
842,614
-155,598
AMZN icon
4
Amazon
AMZN
$2.22T
$139M 6.97%
631,922
+9,759
RIVN icon
5
Rivian
RIVN
$18.5B
$135M 6.78%
9,204,745
+829,782
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$131M 6.6%
178,933
-39,980
VRNS icon
7
Varonis Systems
VRNS
$2.69B
$124M 6.21%
2,152,619
-672,028
Z icon
8
Zillow
Z
$10.3B
$113M 5.68%
1,468,492
+1,168,492
ESTC icon
9
Elastic
ESTC
$5.62B
$112M 5.62%
1,324,134
TTWO icon
10
Take-Two Interactive
TTWO
$39.7B
$105M 5.29%
407,802
-124,293
TSM icon
11
TSMC
TSM
$1.91T
$97M 4.87%
+347,333
AMD icon
12
Advanced Micro Devices
AMD
$318B
$93.5M 4.69%
+577,805
OKTA icon
13
Okta
OKTA
$13B
$90.1M 4.52%
982,709
CVNA icon
14
Carvana
CVNA
$45.7B
$67.1M 3.37%
+177,786
IOT icon
15
Samsara
IOT
$16.5B
$52.7M 2.64%
+1,414,008
SHOP icon
16
Shopify
SHOP
$154B
$45.4M 2.28%
305,710
-67,965
DDOG icon
17
Datadog
DDOG
$38.6B
$45.2M 2.27%
317,447
-618,406
CFLT icon
18
Confluent
CFLT
$11B
$42.9M 2.15%
2,166,943
-3,129,553
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$692B
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