Asset Manager
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SOMA EQUITY PARTNERS LP
Market Value
$1.3B
-24.4%
Holdings
25
+4
New Purchases
9
Added To
3
Closed
6
Reduced
7
Top 10 Concentration
68.5%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 6.33% | 0.00% | +6.33% | $82M |
| PANW | 5.73% | 0.00% | +5.73% | $74M |
| GWRE | 4.45% | 0.00% | +4.45% | $58M |
| NVDA | 7.60% | 3.36% | +4.23% | $98M |
| MELI | 4.15% | 0.00% | +4.15% | $54M |
| GOOG | 3.52% | 0.00% | +3.52% | $46M |
| RKT | 3.47% | 0.00% | +3.47% | $45M |
| BE | 2.89% | 0.00% | +2.89% | $37M |
| INTU | 2.34% | 0.00% | +2.34% | $30M |
| AMZN | 7.64% | 5.37% | +2.28% | $99M |
| ASML | 2.26% | 0.00% | +2.26% | $29M |
| META | 7.52% | 6.53% | +0.99% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 0.00% | 7.12% | -7.12% | $0 |
| CFLT | 0.00% | 6.95% | -6.95% | $0 |
| ESTC | 0.00% | 6.10% | -6.10% | $0 |
| VRNS | 0.00% | 4.32% | -4.32% | $0 |
| IOT | 0.00% | 3.48% | -3.48% | $0 |
| TTWO | 0.00% | 3.40% | -3.40% | $0 |
| TSM | 3.94% | 6.85% | -2.90% | $51M |
| RIVN | 6.63% | 9.42% | -2.79% | $86M |
| RBLX | 7.03% | 8.89% | -1.86% | $91M |
| SNPS | 4.46% | 5.95% | -1.49% | $58M |
| DASH | 5.24% | 6.34% | -1.10% | $68M |
| UBER | 8.71% | 9.43% | -0.72% | $113M |
| AMD | 6.10% | 6.50% | -0.40% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $500M | 38.6% |
| Large Cap | 15 | $796M | 61.4% |
| Mid Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$750.4B
Median Market Cap
$86.0B
Avg P/E
66.3
Median P/E
43.9
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 8.71% | 1,570,730 | $113M | $71.93 | -$49M | -407,603 | -20.6% | |
| 2 | AMZN | 7.64% | 475,772 | $99M | $208.27 | $7M | +77,173 | +19.4% | |
| 3 | NVDA | 7.60% | 564,608 | $98M | $174.40 | $41M | +255,521 | +82.7% | |
| 4 | META | 7.52% | 170,406 | $97M | $572.13 | -$14M | +775 | +0.5% | |
| 5 | RBLX | 7.03% | 1,610,316 | $91M | $56.56 | -$61M | -269,590 | -14.3% | |
| 6 | RIVN | 6.63% | 5,711,188 | $86M | $15.05 | -$76M | -2,482,185 | -30.3% | |
| 7 | SPOT | 6.33% | 169,283 | $82M | $484.91 | — | +169,283 | — | NEW |
| 8 | AMD | 6.10% | 388,715 | $79M | $203.43 | -$32M | -131,643 | -25.3% | |
| 9 | PANW | 5.73% | 463,129 | $74M | $160.32 | — | +463,129 | — | NEW |
| 10 | DASH | 5.24% | 452,644 | $68M | $150.15 | -$41M | -27,015 | -5.6% | |
| 11 | SNPS | 4.46% | 145,700 | $58M | $396.48 | -$44M | -71,360 | -32.9% | |
| 12 | GWRE | 4.45% | 385,359 | $58M | $149.56 | — | +385,359 | — | NEW |
| 13 | MELI | 4.15% | 31,109 | $54M | $1,729.02 | — | +31,109 | — | NEW |
| 14 | TSM | 3.94% | 151,264 | $51M | $337.95 | -$66M | -234,868 | -60.8% | |
| 15 | GOOG | 3.52% | 158,886 | $46M | $286.86 | — | +158,886 | — | NEW |
| 16 | RKT | 3.47% | 3,159,942 | $45M | $14.25 | — | +3,159,942 | — | NEW |
| 17 | BE | 2.89% | 276,593 | $37M | $135.49 | — | +276,593 | — | NEW |
| 18 | INTU | 2.34% | 70,180 | $30M | $432.38 | — | +70,180 | — | NEW |
| 19 | ASML | 2.26% | 22,149 | $29M | $1,320.83 | — | +22,149 | — | NEW |
| 20 | VRNS | —% | — | — | — | -$74M | -2,255,117 | -100.0% | SOLD |
| 21 | TTWO | —% | — | — | — | -$58M | -227,644 | -100.0% | SOLD |
| 22 | Z | —% | — | — | — | -$122M | -1,788,044 | -100.0% | SOLD |
| 23 | IOT | —% | — | — | — | -$60M | -1,681,389 | -100.0% | SOLD |
| 24 | CFLT | —% | — | — | — | -$119M | -3,941,355 | -100.0% | SOLD |
| 25 | ESTC | —% | — | — | — | -$105M | -1,386,473 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value