0001788558-23-000008.txt : 20231114 0001788558-23-000008.hdr.sgml : 20231114 20231114144708 ACCESSION NUMBER: 0001788558-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404622 BUSINESS ADDRESS: STREET 1: 2 STEPHEN STREET CITY: LONDON STATE: X0 ZIP: W1T 1AN BUSINESS PHONE: 00442039941800 MAIL ADDRESS: STREET 1: 2 STEPHEN STREET CITY: LONDON STATE: X0 ZIP: W1T 1AN 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001788558 XXXXXXXX 09-30-2023 09-30-2023 Samson Rock Capital LLP

2 STEPHEN STREET LONDON X0 W1T 1AN

13F HOLDINGS REPORT 028-20535 000304121 N Trishawna Simpson 002039941808 /s/Trishawna Simpson LONDON X0 11-14-2023 0 42 309175383 false INFORMATION TABLE 2 13F.xml OneSpan Inc COM 68287N100 126119 11732 SH SOLE 11732 0 0 Cognyte Software Ltd ORD SHS M25133105 169538 35247 SH SOLE 35247 0 0 Rackspace Technology Inc COM 750102105 259198 110297 SH SOLE 110297 0 0 Ellington Financial Inc COM 28852N109 338984 27184 SH SOLE 27184 0 0 Linde PLC SHS G54950103 372350 1000 SH SOLE 1000 0 0 Triple Flag Precious Metals Corp COM 89679M104 405706 30973 SH SOLE 30973 0 0 SolarWinds Corp COM NEW 83417Q204 440669 46681 SH SOLE 46681 0 0 WaFd Inc COM 938824109 485192 18938 SH SOLE 18938 0 0 Baidu Inc SPON ADR REP A 056752108 588587 4381 SH SOLE 4381 0 0 Manchester United PLC ORD CL A G5784H106 653070 33000 SH SOLE 33000 0 0 Bloom Energy Corp COM CL A 093712107 817771 61672 SH SOLE 61672 0 0 MongoDB Inc CL A 60937P106 862921 2495 SH SOLE 2495 0 0 Provident Financial Services Inc COM 74386T105 868533 56804 SH SOLE 56804 0 0 Rapid7 Inc COM 753422104 932264 20364 SH SOLE 20364 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 944639 8645 SH SOLE 8645 0 0 Nextracker Inc CLASS A COM 65290E101 1027293 25580 SH SOLE 25580 0 0 F5 Inc COM 315616102 1112188 6902 SH SOLE 6902 0 0 Exxon Mobil Corp COM 30231G102 1222832 10400 SH SOLE 10400 0 0 Gogo Inc COM 38046C109 1288440 108000 SH SOLE 108000 0 0 Parsons Corp COM 70202L102 1315596 24206 SH SOLE 24206 0 0 Tapestry Inc COM 876030107 1380000 48000 SH SOLE 48000 0 0 Tenable Holdings Inc COM 88025T102 1499053 33461 SH SOLE 33461 0 0 Open Text Corp COM 683715106 1529799 43585 SH SOLE 43585 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 1537500 30000 SH SOLE 30000 0 0 Newmont Corporation COM 651639106 1563835 42323 SH SOLE 42323 0 0 Varonis Systems Inc COM 922280102 1574123 51543 SH SOLE 51543 0 0 A10 Networks Inc COM 002121101 1645003 109448 SH SOLE 109448 0 0 Jamf Holding Corp COM 47074L105 1747722 98965 SH SOLE 98965 0 0 Fidelity National Information Services Inc COM 31620M106 1989720 36000 SH SOLE 36000 0 0 Take-Two Interactive Software Inc COM 874054109 2133928 15200 SH SOLE 15200 0 0 N-Able Inc COMMON STOCK 62878D100 2276721 176490 SH SOLE 176490 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 2660523 42582 SH SOLE 42582 0 0 CDW Corp COM 12514G108 2891019 14329 SH SOLE 14329 0 0 United States Steel Corp COM 912909108 3248000 100000 SH SOLE 100000 0 0 argenx SE SPONSORED ADR 04016X101 3441410 7000 SH SOLE 7000 0 0 Westrock Co COM 96145D105 3580000 100000 SH SOLE 100000 0 0 NetEase Inc SPONSORED ADR 64110W102 4123387 41168 SH SOLE 41168 0 0 VMware Inc CL A COM 928563402 8324000 50000 SH SOLE 50000 0 0 Capri Holdings Ltd SHS G1890L107 15783000 300000 SH SOLE 300000 0 0 Seagen Inc COM 81181C104 36065500 170000 SH SOLE 170000 0 0 Horizon Therapeutics PLC SHS G46188101 57845000 500000 SH SOLE 500000 0 0 Activision Blizzard Inc COM 00507V109 138104250 1475000 SH SOLE 1475000 0 0