SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
This Quarter Return
+7.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$168M
Cap. Flow %
-1.58%
Top 10 Hldgs %
81.69%
Holding
134
New
18
Increased
7
Reduced
11
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$693M
2
TWTR
Twitter, Inc.
TWTR
$374M
3
NFLX icon
Netflix
NFLX
$338M
4
CSX icon
CSX Corp
CSX
$221M
5
LOW icon
Lowe's Companies
LOW
$221M

Top Sells

1
BABA icon
Alibaba
BABA
$467M
2
CMCSA icon
Comcast
CMCSA
$430M
3
DPZ icon
Domino's
DPZ
$409M
4
RTX icon
RTX Corp
RTX
$333M
5
MSFT icon
Microsoft
MSFT
$204M

Sector Composition

1 Communication Services 31.11%
2 Technology 27.8%
3 Industrials 17.93%
4 Consumer Discretionary 15.96%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.5M 0.19%
2,276,601
– –
SPIR icon
27
Spire Global
SPIR
$274M
$22.4M 0.19%
2,244,317
-32,683
-1% -$326K
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20M 0.17%
2,000,000
– –
MSDA
29
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.7M 0.17%
+2,000,000
New +$19.7M
TIOA
30
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.5M 0.13%
+1,600,000
New +$15.5M
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.8M 0.12%
1,500,000
– –
LEGA
32
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.4M 0.12%
+1,470,000
New +$14.4M
ATIP
33
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14.3M 0.12%
+1,500,000
New +$14.3M
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.2M 0.12%
+1,430,876
New +$14.2M
VYGG
35
DELISTED
Vy Global Growth
VYGG
$12.6M 0.11%
1,270,634
+804,281
+172% +$8M
CPARU
36
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$12.1M 0.1%
+1,200,000
New +$12.1M
POND.U
37
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$12M 0.1%
+1,200,000
New +$12M
ME
38
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$11.7M 0.1%
1,000,000
-1,028,935
-51% -$12M
BSKY
39
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.5M 0.1%
+1,200,000
New +$11.5M
GNAC
40
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.09%
1,076,759
-124,941
-10% -$1.22M
PAYO icon
41
Payoneer
PAYO
$2.44B
$10.4M 0.09%
+1,000,000
New +$10.4M
AGCB
42
DELISTED
Altimeter Growth Corp. 2
AGCB
$10.3M 0.09%
1,000,308
– –
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$8.84M 0.07%
884,600
-693,636
-44% -$6.93M
BGRY
44
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8.73M 0.07%
875,843
-250,329
-22% -$2.5M
LMACA
45
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.93M 0.07%
779,130
– –
TALK icon
46
Talkspace
TALK
$444M
$6.65M 0.06%
+800,000
New +$6.65M
BTNB
47
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.76M 0.05%
565,024
+414,024
+274% +$4.22M
NXDR
48
Nextdoor Holdings
NXDR
$802M
$2.75M 0.02%
277,071
-1,029,703
-79% -$10.2M
FTOC
49
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-3,075,084
Closed -$32.5M
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-6,106,057
Closed -$61.3M
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