Equal-WT
WhaleScore 2.0
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Soma Equity Partners is based out of San Francisco. Soma Equity Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $2,508,040,345 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $1,756,370,000 in managed 13F securities
and a top 10 holdings concentration of 69.01%. Soma Equity Partners's largest holding is Uber Technologies Inc with shares held of 3,236,668. Whalewisdom has at least 29 13F filings, and 8 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ILMN Illumina Inc | 6.75% |
RIVN Rivian Automotive In | 1.12% |
AYX Alteryx Inc | 0.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MTCH Match Group Inc. | 5.13% |
SNOW Snowflake, Inc. | 3.56% |
MSFT Microsoft Corp. | 2.46% |
DDOG Datadog Inc | 1.15% |
TTWO Take-Two Interactive | 0.85% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
UBER Uber Technologies In | 11.35% |
WIX Wix.com Ltd | 8.55% |
TTWO Take-Two Interactive | 7.33% |
ILMN Illumina Inc | 6.75% |
META Meta Platforms Inc | 6.45% |
2023-12-31
13F Activity
Market Value | $1.76b, Prior: $1.72b |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 14 stocks |
Top 10 Holdings % | 69.01% |
Turnover %[1] | 21.05% |
Turnover Alt %[2] | 8.32% |
Time Held Top 20 | 7.2105 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 7.58 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31