Samson Rock Capital LLP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001788558
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 8 98,470 HES, ACI, ZUO, SQSP 13F-HR 10/8/2024 000178855824000010
Q2 2024 5 134,802 HES, HCP, SQSP, BABA 13F-HR 7/16/2024 000178855824000008
Q1 2024 10 128,416 HES, PXD, CPRI, X 13F-HR 5/9/2024 000178855824000006
Q4 2023 10 95,206 SPLK, CPRI, X, TPR 13F-HR 2/12/2024 000178855824000002
Q3 2023 42 309,175 ATVI, HZNP, SGEN, CPRI 13F-HR 11/14/2023 000178855823000008
Q2 2023 18 66,222 SGEN, HZNP, CIR, ABST.TO 13F-HR 8/8/2023 000178855823000006
Q1 2023 12 194,894 HZNP, SJR-B.TO, MAXR, ATCX 13F-HR 4/17/2023 000178855823000004
Q4 2022 19 116,594 ATVI, HZNP, SJR-B.TO, BKI 13F-HR 2/7/2023 000178855823000002
Q3 2022 40 133,248 ATVI, SJR-B.TO, CyberOptics Corp, YRI.TO 13F-HR 11/7/2022 000178855822000010
Q2 2022 21 81,782 SJR-B.TO, Zendesk Inc, SAIL, COLB 13F-HR 7/21/2022 000178855822000008
Q1 2022 23 106,877 ZNGA, APTS, PLAN, SJR-B.TO 13F-HR 5/11/2022 000178855822000006
Q4 2021 16 33,240 XLNX, AER, VNT, EHC 13F-HR 2/8/2022 000178855822000002
Q3 2021 69 158,216 NUAN, KSU, PPD, SJR-B.TO 13F-HR 10/18/2021 000117266121002043
Q2 2021 25 507,592 PFPT, WORK, ALXN, XLNX 13F-HR 7/20/2021 000117266121001540
Q1 2021 52 400,067 VAR, RP, WORK, XLNX 13F-HR 5/5/2021 000117266121001057
Q4 2020 15 170,149 VAR, XLNX, WORK, AZN 13F-HR 2/3/2021 000117266121000222