13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001788558-24-000008
Total Value
$134.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Hess Corp | HESM | 695,413 | $102.6M | 76.10% |
| 2 | HashiCorp Inc | 418100103 | 550,000 | $18.5M | 13.75% |
| 3 | Squarespace Inc | 85225A107 | 236,513 | $10.3M | 7.65% |
| 4 | Alibaba Group Holding Ltd | BBAAY | 24,000 | $1.7M | 1.28% |
| 5 | Zuora Inc | 98983V106 | 165,000 | $1.6M | 1.22% |