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| Happy Holidays!! thanks for using AUM13F!! |
| Soma Equity Partners LP
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| CRD # | 283613 |
| SEC # | 801-108610 |
| CIK # | 0001680964 |
| AUM | $2.1 B (2025-03-27) |
| Employees | 15 (33% Investors, 0% Brokers) |
| Phone | 415-318-8960 |
| Address | 44 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Roblox Corp | 0.2 | ||
| Uber Technologies Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Wixcom Ltd | 0.2 | ||
| Varonis Systems Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Confluent Inc | 0.1 | ||
| Take Two Interactive Software Inc | 0.1 | ||
| Datadog Inc | 0.1 | ||
| Rivian Automotive Inc / de | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Soma Long Opportunities LP | [2024-02-28] | 803.9 | 927.0 |
| HF | Soma Partners LP | [2016-10-28] | 3,226.8 | 1,213.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 2.1 |
| (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 | 4 | 2.1 |
| By Discretionary | ||
| Discretionary | 4 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.7 | |
| Total | 4 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Soma Equity Partners LP | 4 | ||
| Gil Simon | 4 | ||
| Soma Equity Partners LLC | 1 | ||
| Soma Equity Long Opportunities LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|---|---|---|
|
Advanced Portfolio Management LLC
✚
|
NY | 2.2 |
|
Secor Investment Management LP
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NY | 2.2 |
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Kepos Capital LP
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NY | 2.2 |
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Spearhead Administrative Services LLC
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DE | 2.2 |
|
Hook Mill Capital Partners LP
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NY | 2.1 |
|
Decheng Capital LLC
✚
|
CA | 2.1 |
|
Permian Investment Partners LP
✚
|
TX | 2.1 |
|
ISAM Funds USA LLC
✚
|
FL | 2.1 |
|
ISAM Funds UK Limited
✚
|
2.1 | |
|
1Sharpe Capital LLC
✚
|
CA | 2.1 |