0001172661-21-002043.txt : 20211018 0001172661-21-002043.hdr.sgml : 20211018 20211018152225 ACCESSION NUMBER: 0001172661-21-002043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samson Rock Capital LLP CENTRAL INDEX KEY: 0001788558 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20535 FILM NUMBER: 211328172 BUSINESS ADDRESS: STREET 1: 30 BROADWICK STREET CITY: LONDON STATE: X0 ZIP: W1F 8LX BUSINESS PHONE: 00442039941800 MAIL ADDRESS: STREET 1: 30 BROADWICK STREET CITY: LONDON STATE: X0 ZIP: W1F 8LX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001788558 XXXXXXXX 09-30-2021 09-30-2021 false Samson Rock Capital LLP

30 Broadwick Street London X0 W1F 8LX

13F HOLDINGS REPORT 028-20535 N Trishawna Simpson 44-0-203-994-1808 /s/ Trishawna Simpson London X0 10-18-2021 0 69 158216 INFORMATION TABLE 2 infotable.xml A K A BRANDS HLDG CORP COM 00152K101 257 30000 SH SOLE 30000 0 0 ABSCI CORPORATION COM 00091E109 145 12506 SH SOLE 12506 0 0 AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 206 20546 SH SOLE 20546 0 0 API GROUP CORP COM STK 00187Y100 2045 100500 SH SOLE 100500 0 0 ASANA INC CL A 04342Y104 776 7476 SH SOLE 7476 0 0 BILL COM HLDGS INC COM 090043100 2339 8762 SH SOLE 8762 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 495 10330 SH SOLE 10330 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 4126 SH SOLE 4126 0 0 COMPASS INC CL A 20464U100 340 25674 SH SOLE 25674 0 0 CORPORACION AMER ARPTS S A COM L1995B107 101 17960 SH SOLE 17960 0 0 CYRUSONE INC COM 23283R100 267 3450 SH SOLE 3450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 436 4606 SH SOLE 4606 0 0 DICE THERAPEUTICS INC COM 23345J104 240 7333 SH SOLE 7333 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 240 3097 SH SOLE 3097 0 0 DISCOVERY INC COM SER C 25470F302 1387 57150 SH SOLE 57150 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 172 10709 SH SOLE 10709 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 161 21690 SH SOLE 21690 0 0 DTE ENERGY CO COM 233331107 961 8599 SH SOLE 8599 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4771 100000 SH SOLE 100000 0 0 ELASTIC N V ORD SHS N14506104 316 2121 SH SOLE 2121 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 81 13796 SH SOLE 13796 0 0 ENOVIX CORPORATION COM 293594107 240 12727 SH SOLE 12727 0 0 ENTEGRIS INC COM 29362U104 4391 34873 SH SOLE 34873 0 0 EVGO INC CL A COM 30052F100 92 11282 SH SOLE 11282 0 0 FIVE9 INC COM 338307101 6390 40000 SH SOLE 40000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2685 14697 SH SOLE 14697 0 0 GANNETT CO INC COM 36472T109 461 69000 SH SOLE 69000 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 282 6020 SH SOLE 6020 0 0 HAYWARD HLDGS INC COM 421298100 391 17572 SH SOLE 17572 0 0 HILTON GRAND VACATIONS INC COM 43283X105 714 15000 SH SOLE 15000 0 0 HUT 8 MNG CORP COM 44812T102 334 39681 SH SOLE 39681 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 547 4200 SH SOLE 4200 0 0 IEC ELECTRS CORP NEW COM 44949L105 3066 200000 SH SOLE 200000 0 0 INMODE LTD SHS M5425M103 2053 12874 SH SOLE 12874 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2049 188513 SH SOLE 188513 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1435 44646 SH SOLE 44646 0 0 ISHARES INC MSCI CHILE ETF 464286640 958 36846 SH SOLE 36846 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1049 41381 SH SOLE 41381 0 0 ISHARES INC MSCI THAILND ETF 464286624 1184 15872 SH SOLE 15872 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 705 27100 SH SOLE 27100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14073 52000 SH SOLE 52000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2258 15599 SH SOLE 15599 0 0 LUCID GROUP INC COM 549498103 612 24119 SH SOLE 24119 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1545 38099 SH SOLE 38099 0 0 NOBLE CORP NEW SHS G6610J209 214 7899 SH SOLE 7899 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 63831 1159722 SH SOLE 1159722 0 0 PAYLOCITY HLDG CORP COM 70438V106 758 2705 SH SOLE 2705 0 0 PAYSAFE LIMITED ORD G6964L107 393 50700 SH SOLE 50700 0 0 PPD INC COM 69355F102 9688 206999 SH SOLE 206999 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 254 6667 SH SOLE 6667 0 0 QUANTA SVCS INC COM 74762E102 852 7487 SH SOLE 7487 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 237 10278 SH SOLE 10278 0 0 REPLIGEN CORP COM 759916109 1932 6686 SH SOLE 6686 0 0 RH COM 74967X103 385 577 SH SOLE 577 0 0 ROOT INC COM CL A 77664L108 53 10002 SH SOLE 10002 0 0 ROVER GROUP INC COM CL A 77936F103 165 12154 SH SOLE 12154 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 152 20034 SH SOLE 20034 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9012 310000 SH SOLE 310000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1180 74312 SH SOLE 74312 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 270 10383 SH SOLE 10383 0 0 THE ODP CORP COM 88337F105 795 19800 SH SOLE 19800 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 94 13715 SH SOLE 13715 0 0 THORNE HEALTHTECH INC COM 885260109 303 35000 SH SOLE 35000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 287 10000 SH SOLE 10000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 358 14520 SH SOLE 14520 0 0 TYRA BIOSCIENCES INC COM 90240B106 269 15267 SH SOLE 15267 0 0 UPSTART HLDGS INC COM 91680M107 709 2240 SH SOLE 2240 0 0 VONTIER CORPORATION COM 928881101 2218 66000 SH SOLE 66000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 336 5485 SH SOLE 5485 0 0