Filed: 7/16/2024ACC: 0001788558-24-000008
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $134.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$134.80M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$102.59M76.1%
COM CL A$20.17M15.0%
CLASS A$10.32M7.7%
SPONSORED ADS$1.73M1.3%
Portfolio Concentration
Top 3$131.44M97.5%
4–10$3.37M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Hess Corp
SOLEShares695.41K
TypeSH
Market value$102.59M
76.10%
Sole
695.41K
Shared
0.00
None
0.00
HashiCorp Inc
SOLEShares550K
TypeSH
Market value$18.53M
13.75%
Sole
550K
Shared
0.00
None
0.00
Squarespace Inc
SOLEShares236.51K
TypeSH
Market value$10.32M
7.65%
Sole
236.51K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares24K
TypeSH
Market value$1.73M
1.28%
Sole
24K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares165K
TypeSH
Market value$1.64M
1.22%
Sole
165K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | COM | 695.41K | SH | $102.59M 76.10% | 695.41K | 0.00 | 0.00 |
HashiCorp IncSOLE | COM CL A | 550K | SH | $18.53M 13.75% | 550K | 0.00 | 0.00 |
Squarespace IncSOLE | CLASS A | 236.51K | SH | $10.32M 7.65% | 236.51K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 24K | SH | $1.73M 1.28% | 24K | 0.00 | 0.00 |
Zuora IncSOLE | COM CL A | 165K | SH | $1.64M 1.22% | 165K | 0.00 | 0.00 |