Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (5)

— Hess Corp 76.1%

Value $103M Shares 695,413 Share Price $147.52 Est. Cost/Share $151.39 Unrealized @ Report Date —

— HashiCorp Inc 13.7%

Value $18.53M Shares 550,000 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —

— Squarespace Inc 7.7%

Value $10.32M Shares 236,513 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —

BABA Alibaba Group Holding Ltd 1.3%

Value $1.728M Shares 24,000 Share Price $72.00 Est. Cost/Share $79.49 Unrealized @ Report Date -9.4%

— Zuora Inc 1.2%

Value $1.638M Shares 165,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corp	695,413	$103M	76.1%	$147.52	$151.39	—	COM	42809H107
—	HashiCorp Inc	550,000	$18.53M	13.7%	$33.69	$33.69	—	COM CL A	418100103
—	Squarespace Inc	236,513	$10.32M	7.7%	$43.63	$43.63	—	CLASS A	85225A107
BABA	Alibaba Group Holding Ltd	24,000	$1.728M	1.3%	$72.00	$79.49	-9.4%	SPONSORED ADS	01609W102
—	Zuora Inc	165,000	$1.638M	1.2%	$9.93	$9.93	—	COM CL A	98983V106