Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $134,802 (100.0% shares, 0.0% debt)

Holdings (5)

— Hess Corp 76.1%

Value ($000) $102,587 Shares 695,413 Est. Cost $151.39 Unrealized —

— HashiCorp Inc 13.7%

Value ($000) $18,530 Shares 550,000 Est. Cost $33.69 Unrealized —

— Squarespace Inc 7.7%

Value ($000) $10,319 Shares 236,513 Est. Cost $43.63 Unrealized —

BABA Alibaba Group Holding Ltd 1.3%

Value ($000) $1,728 Shares 24,000 Est. Cost $77.17 Unrealized —

— Zuora Inc 1.2%

Value ($000) $1,638 Shares 165,000 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corp	695,413	$102,587	76.1%	$151.39	—	COM	42809H107
—	HashiCorp Inc	550,000	$18,530	13.7%	$33.69	—	COM CL A	418100103
—	Squarespace Inc	236,513	$10,319	7.7%	$43.63	—	CLASS A	85225A107
BABA	Alibaba Group Holding Ltd	24,000	$1,728	1.3%	$77.17	—	SPONSORED ADS	01609W102
—	Zuora Inc	165,000	$1,638	1.2%	$9.93	—	COM CL A	98983V106