Asset Manager
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SOMA EQUITY PARTNERS LP
Market Value
$1.7B
-14.0%
Holdings
21
+3
New Purchases
3
Added To
7
Closed
5
Reduced
6
Top 10 Concentration
74.1%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 6.34% | 0.00% | +6.34% | $109M |
| SNPS | 5.95% | 0.00% | +5.95% | $102M |
| CFLT | 6.95% | 2.15% | +4.80% | $119M |
| NVDA | 3.36% | 0.00% | +3.36% | $58M |
| RIVN | 9.42% | 6.78% | +2.64% | $161M |
| TSM | 6.85% | 4.87% | +1.98% | $117M |
| AMD | 6.50% | 4.69% | +1.81% | $111M |
| Z | 7.12% | 5.68% | +1.44% | $122M |
| IOT | 3.48% | 2.64% | +0.83% | $60M |
| ESTC | 6.10% | 5.62% | +0.49% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 7.51% | -7.51% | $0 |
| OKTA | 0.00% | 4.52% | -4.52% | $0 |
| CVNA | 0.00% | 3.37% | -3.37% | $0 |
| RBLX | 8.89% | 11.79% | -2.90% | $152M |
| SHOP | 0.00% | 2.28% | -2.28% | $0 |
| DDOG | 0.00% | 2.27% | -2.27% | $0 |
| VRNS | 4.32% | 6.21% | -1.90% | $74M |
| TTWO | 3.40% | 5.29% | -1.89% | $58M |
| AMZN | 5.37% | 6.97% | -1.60% | $92M |
| UBER | 9.43% | 10.76% | -1.33% | $162M |
| META | 6.53% | 6.60% | -0.06% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $490M | 28.6% |
| Large Cap | 12 | $923M | 53.9% |
| Mid Cap | 4 | $301M | 17.5% |
Portfolio Analytics
Avg Market Cap
$631.1B
Median Market Cap
$69.8B
Avg P/E
65.1
Median P/E
51.2
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 9.43% | 1,978,333 | $162M | $81.71 | -$53M | -209,092 | -9.6% | |
| 2 | RIVN | 9.42% | 8,193,373 | $161M | $19.71 | $26M | -1,011,372 | -11.0% | |
| 3 | RBLX | 8.89% | 1,879,906 | $152M | $81.03 | -$82M | +184,978 | +10.9% | |
| 4 | Z | 7.12% | 1,788,044 | $122M | $68.22 | $9M | +319,552 | +21.8% | |
| 5 | CFLT | 6.95% | 3,941,355 | $119M | $30.24 | $76M | +1,774,412 | +81.9% | |
| 6 | TSM | 6.85% | 386,132 | $117M | $303.89 | $20M | +38,799 | +11.2% | |
| 7 | META | 6.53% | 169,631 | $112M | $660.09 | -$19M | -9,302 | -5.2% | |
| 8 | AMD | 6.50% | 520,358 | $111M | $214.16 | $18M | -57,447 | -9.9% | |
| 9 | DASH | 6.34% | 479,659 | $109M | $226.48 | — | +479,659 | — | NEW |
| 10 | ESTC | 6.10% | 1,386,473 | $105M | $75.44 | -$7M | +62,339 | +4.7% | |
| 11 | SNPS | 5.95% | 217,060 | $102M | $469.72 | — | +217,060 | — | NEW |
| 12 | AMZN | 5.37% | 398,599 | $92M | $230.82 | -$47M | -233,323 | -36.9% | |
| 13 | VRNS | 4.32% | 2,255,117 | $74M | $32.80 | -$50M | +102,498 | +4.8% | |
| 14 | IOT | 3.48% | 1,681,389 | $60M | $35.45 | $7M | +267,381 | +18.9% | |
| 15 | TTWO | 3.40% | 227,644 | $58M | $256.03 | -$47M | -180,158 | -44.2% | |
| 16 | NVDA | 3.36% | 309,087 | $58M | $186.50 | — | +309,087 | — | NEW |
| 17 | SHOP | —% | — | — | — | -$45M | -305,710 | -100.0% | SOLD |
| 18 | WIX | —% | — | — | — | -$150M | -842,614 | -100.0% | SOLD |
| 19 | OKTA | —% | — | — | — | -$90M | -982,709 | -100.0% | SOLD |
| 20 | DDOG | —% | — | — | — | -$45M | -317,447 | -100.0% | SOLD |
| 21 | CVNA | —% | — | — | — | -$67M | -177,786 | -100.0% | SOLD |