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⚲
|
| Semanteon Capital Management LP
✚
|
|
|---|---|
| CRD # | 289196 |
| SEC # | 801-130543 |
| CIK # | 0001738809 |
| AUM | $195.0 MM (2024-07-23) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 617-213-0162 |
| Address | 580 Washington St Newton, MA 02458 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UNH | 477,004.0 | 1.3 | |
| ADMA | 396.6 | 1.2 | |
| TTD | 21,471.3 | 1.2 | |
| LITE | 5,548.3 | 1.2 | |
| QTWO | 2,272.0 | 1.2 | |
| AROC | 1,322.4 | 1.2 | |
| SQ | 38,081.1 | 1.2 | |
| ATEN | 1,118.4 | 1.2 | |
| FFIN | 5,678.8 | 1.2 | |
| MGPI | 2,121.4 | 1.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Semanteon Investment Fund LP | [2017-10-17] | 27.1 | 70.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 195.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 195.0 |
| By Discretionary | ||
| Discretionary | 3 | 195.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 195.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.0 | |
| Total | 3 | 195.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rajat Lal | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001738809] |
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