Asset Manager
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SOMA EQUITY PARTNERS LP
Market Value
$2.0B
+10.7%
Holdings
18
New Purchases
4
Added To
4
Closed
0
Reduced
8
Top 10 Concentration
73.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 2.15% | 7.34% | -5.18% | $43M |
| DDOG | 2.27% | 6.99% | -4.72% | $45M |
| META | 6.60% | 8.98% | -2.38% | $131M |
| TTWO | 5.29% | 7.18% | -1.89% | $105M |
| VRNS | 6.21% | 7.97% | -1.76% | $124M |
| RBLX | 11.79% | 13.38% | -1.59% | $235M |
| WIX | 7.51% | 8.79% | -1.28% | $150M |
| OKTA | 4.52% | 5.46% | -0.94% | $90M |
| AMZN | 6.97% | 7.58% | -0.62% | $139M |
| ESTC | 5.62% | 6.20% | -0.59% | $112M |
| SHOP | 2.28% | 2.40% | -0.11% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $461M | 23.1% |
| Large Cap | 10 | $1.0B | 51.9% |
| Mid Cap | 4 | $498M | 25.0% |
Portfolio Analytics
Avg Market Cap
$437.1B
Median Market Cap
$38.3B
Avg P/E
66.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.48
# 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 | 11.79% | 1,694,928 | $235M | $138.52 | -$6M | -593,742 | -25.9% | |
| 2 | UBER | 10.76% | 2,187,425 | $214M | $97.97 | $31M | +223,943 | +11.4% | |
| 3 | WIX | 7.51% | 842,614 | $150M | $177.63 | -$9M | -155,598 | -15.6% | |
| 4 | AMZN | 6.97% | 631,922 | $139M | $219.57 | $2M | +9,759 | +1.6% | |
| 5 | RIVN | 6.78% | 9,204,745 | $135M | $14.68 | $20M | +829,782 | +9.9% | |
| 6 | META | 6.60% | 178,933 | $131M | $734.38 | -$30M | -39,980 | -18.3% | |
| 7 | VRNS | 6.21% | 2,152,619 | $124M | $57.47 | -$20M | -672,028 | -23.8% | |
| 8 | Z | 5.68% | 1,468,492 | $113M | $77.05 | $92M | +1,168,492 | +389.5% | |
| 9 | ESTC | 5.62% | 1,324,134 | $112M | $84.49 | $212K | — | — | |
| 10 | TTWO | 5.29% | 407,802 | $105M | $258.36 | -$24M | -124,293 | -23.4% | |
| 11 | TSM | 4.87% | 347,333 | $97M | $279.29 | — | +347,333 | — | NEW |
| 12 | AMD | 4.69% | 577,805 | $93M | $161.79 | — | +577,805 | — | NEW |
| 13 | OKTA | 4.52% | 982,709 | $90M | $91.70 | -$8M | — | — | |
| 14 | CVNA | 3.37% | 177,786 | $67M | $377.24 | — | +177,786 | — | NEW |
| 15 | IOT | 2.64% | 1,414,008 | $53M | $37.25 | — | +1,414,008 | — | NEW |
| 16 | SHOP | 2.28% | 305,710 | $45M | $148.61 | $2M | -67,965 | -18.2% | |
| 17 | DDOG | 2.27% | 317,447 | $45M | $142.40 | -$81M | -618,406 | -66.1% | |
| 18 | CFLT | 2.15% | 2,166,943 | $43M | $19.80 | -$89M | -3,129,553 | -59.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |