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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
-0.9%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$278M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
22
New
3
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
DoorDash
DASH
|
+$113M |
| 2 |
Synopsys
SNPS
|
+$96.4M |
| 3 |
NVIDIA
NVDA
|
+$57.5M |
| 4 |
CFLT
Confluent
CFLT
|
+$43.6M |
| 5 |
Zillow
Z
|
+$23.1M |
Top Sells
| 1 |
WIX.com
WIX
|
+$150M |
| 2 |
Okta
OKTA
|
+$90.1M |
| 3 |
Carvana
CVNA
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$53.4M |
| 5 |
Shopify
SHOP
|
+$45.4M |
Sector Composition
| 1 | Technology | 52.94% |
| 2 | Communication Services | 25.94% |
| 3 | Consumer Discretionary | 21.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$148B
| $162M | 9.43% |
1,978,333
-209,092
| -10% | -$18.8M |
|
2
Rivian
RIVN
$25.8B
| $161M | 9.42% |
8,193,373
-1,011,372
| -11% | -$16.1M |
|
3
Roblox
RBLX
$40.9B
| $152M | 8.89% |
1,879,906
+184,978
| +11% | +$19.6M |
|
|
4
Zillow
Z
$7.74B
| $122M | 7.12% |
1,788,044
+319,552
| +22% | +$23.1M |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $119M | 6.95% |
3,941,355
+1,774,412
| +82% | +$43.6M |
|
6
TSMC
TSM
$2.18T
| $117M | 6.85% |
386,132
+38,799
| +11% | +$11.4M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $112M | 6.53% |
169,631
-9,302
| -5% | -$6.21M |
|
8
Advanced Micro Devices
AMD
$863B
| $111M | 6.5% |
520,358
-57,447
| -10% | -$12.9M |
|
|
9
DoorDash
DASH
$82.9B
| $109M | 6.34% |
+479,659
| New | +$113M |
|
10
Elastic
ESTC
$6.47B
| $105M | 6.1% |
1,386,473
+62,339
| +5% | +$5.09M |
|
|
11
Synopsys
SNPS
$81.4B
| $102M | 5.95% |
+217,060
| New | +$96.4M |
|
|
12
Amazon
AMZN
$2.74T
| $92M | 5.37% |
398,599
-233,323
| -37% | -$53.4M |
|
13
Varonis Systems
VRNS
$5.43B
| $74M | 4.32% |
2,255,117
+102,498
| +5% | +$4.3M |
|
14
CALL
Snowflake
SNOW
$94.2B
| $65.8M | 3.84% |
+300,000
| New | +$73.2M |
|
15
Samsara
IOT
$21.2B
| $59.6M | 3.48% |
1,681,389
+267,381
| +19% | +$10.3M |
|
16
Take-Two Interactive
TTWO
$45.3B
| $58.3M | 3.4% |
227,644
-180,158
| -44% | -$44.9M |
|
|
17
NVIDIA
NVDA
$5.15T
| $57.6M | 3.36% |
+309,087
| New | +$57.5M |
|
|
18
CALL
Elastic
ESTC
$6.47B
| $37.7M | 2.2% |
+500,000
| New | +$40.8M |
|
|
19
Carvana
CVNA
$50.6B
| – | – |
-888,930
| Closed | -$67.1M |
|
20
Datadog
DDOG
$94.1B
| – | – |
-317,447
| Closed | -$45.2M |
|
|
21
Okta
OKTA
$26.2B
| – | – |
-982,709
| Closed | -$90.1M |
|
|
22
Shopify
SHOP
$160B
| – | – |
-305,710
| Closed | -$45.4M |
|
|
23
WIX.com
WIX
$2.23B
| – | – |
-842,614
| Closed | -$150M |
|
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