Asset Manager
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SOMA EQUITY PARTNERS LP
Market Value
$1.8B
+8.5%
Holdings
18
-1
New Purchases
1
Added To
9
Closed
4
Reduced
4
Top 10 Concentration
84.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.98% | 4.34% | +4.64% | $162M |
| RBLX | 13.38% | 9.27% | +4.11% | $241M |
| CFLT | 7.34% | 4.78% | +2.56% | $132M |
| UBER | 10.18% | 7.81% | +2.37% | $183M |
| DDOG | 6.99% | 5.53% | +1.46% | $126M |
| VRNS | 7.97% | 6.65% | +1.31% | $143M |
| AMZN | 7.58% | 6.34% | +1.24% | $136M |
| Z | 1.17% | 0.00% | +1.17% | $21M |
| ESTC | 6.20% | 5.29% | +0.92% | $112M |
| OKTA | 5.46% | 4.85% | +0.61% | $98M |
| WIX | 8.79% | 8.23% | +0.56% | $158M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $298M | 16.6% |
| Large Cap | 11 | $1.1B | 59.3% |
| Mid Cap | 4 | $434M | 24.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$284.5B
Median Market Cap
$19.9B
Avg P/E
80.9
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | 13.38% | 2,288,670 | $241M | $105.20 | $87M | -347,829 | -13.2% | |
| 2 | UBER | 10.18% | 1,963,482 | $183M | $93.30 | $54M | +184,498 | +10.4% | |
| 3 | META | 8.98% | 218,913 | $162M | $738.09 | $90M | +94,075 | +75.4% | |
| 4 | WIX | 8.79% | 998,212 | $158M | $158.46 | $22M | +162,555 | +19.4% | |
| 5 | VRNS | 7.97% | 2,824,647 | $143M | $50.75 | $33M | +96,973 | +3.6% | |
| 6 | AMZN | 7.58% | 622,163 | $136M | $219.39 | $31M | +69,208 | +12.5% | |
| 7 | CFLT | 7.34% | 5,296,496 | $132M | $24.93 | $53M | +1,915,751 | +56.7% | |
| 8 | TTWO | 7.18% | 532,095 | $129M | $242.85 | -$2M | -103,283 | -16.3% | |
| 9 | DDOG | 6.99% | 935,853 | $126M | $134.33 | $34M | +11,570 | +1.2% | |
| 10 | RIVN | 6.39% | 8,374,963 | $115M | $13.74 | $6M | -350,002 | -4.0% | |
| 11 | ESTC | 6.20% | 1,324,134 | $112M | $84.33 | $24M | +339,420 | +34.5% | |
| 12 | OKTA | 5.46% | 982,709 | $98M | $99.97 | $18M | +218,560 | +28.6% | |
| 13 | SHOP | 2.40% | 373,675 | $43M | $115.35 | -$22M | -309,926 | -45.3% | |
| 14 | Z | 1.17% | 300,000 | $21M | $70.05 | — | +300,000 | — | NEW |
| 15 | CRM | —% | — | — | — | -$99M | -367,282 | -100.0% | SOLD |
| 16 | ILMN | —% | — | — | — | -$74M | -933,750 | -100.0% | SOLD |
| 17 | NCNO | —% | — | — | — | -$81M | -2,931,685 | -100.0% | SOLD |
| 18 | TTD | —% | — | — | — | -$54M | -978,646 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$216M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| Z | $21M | 1.17% |