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Soma Equity Partners LP
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CRD # | 283613 |
SEC # | 801-108610 |
CIK # | 0001680964 |
AUM | $2.4 BB (2024-03-27) |
Employees | 13 (38% Investors, 0% Brokers) |
Phone | 415-318-8960 |
Address | 44 Montgomery Street San Francisco, CA 94104 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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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 |
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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] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Glazer Capital LLC
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|
NY | 2.5 |
Marble Bar Asset Management LLP
✚
|
2.5 | |
Mangrove Partners IM LLC
✚
|
CT | 2.4 |
Maple Rock Capital Partners Inc
✚
|
2.4 | |
Row Asset Management LLC
✚
|
CA | 2.4 |
Atalan Capital Partners LP
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|
NY | 2.4 |
Discerene Group LP
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|
CT | 2.4 |
Wincoram Asset Management LLC
✚
|
TX | 2.4 |
Incentive as
✚
|
2.4 | |
Paradigm Biocapital Advisors LP
✚
|
NY | 2.4 |