Soma Equity Partners LP

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Assets, Funds, Holdings

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Soma Equity Partners LP
CRD #283613
SEC #801-108610
CIK #0001680964
AUM $2.4 BB (2024-03-27)
Employees 13 (38% Investors, 0% Brokers)
Phone415-318-8960
Address44 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
UBER 43.4 0.2
WIX 3.8 0.2
TTWO 20.5 0.1
META 434.9 0.1
AMZN 1,093.0 0.1
VRNS 3.4 0.1
MSFT 1,918.2 0.1
RBLX 20.5 0.1
CRM 170.6 0.1
DDOG 30.7 0.1
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02015201820212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Soma Long Opportunities LP [2024-02-28] 682.7 418.0
HF Soma Partners LP [2016-10-28] 3,226.8 2,508.0
AUM Breakdown Accounts AUM ($BB)
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 2 2.5
(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 2 2.5
By Discretionary
Discretionary 2 2.5
Non-Discretionary 0 0.0
Total 2 2.5
By Non-United States Persons
Non-United States Persons 0.9
United States Persons 1.6
Total 2 2.5
Form D Directors # Filings # Firms 2011 - 2024
Soma Equity Partners LP 4
Gil Simon 4
Soma Equity Long Opportunities LLC 1
Soma Equity Partners LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001680964]
SC 13G [0001680964]
Form 13D/13G Filer Form 13D/13G Subject Filed
Soma Equity Partners LP Amplitude Inc [2023-02-13]
Soma Equity Partners LP TripAdvisor Inc [2021-01-08]
Soma Equity Partners LP SailPoint Technologies Holdings Inc [2020-03-26]
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2.4
Row Asset Management LLC
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Discerene Group LP
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Wincoram Asset Management LLC
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Incentive as
2.4
Paradigm Biocapital Advisors LP
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