Samson Rock Capital as of June 30, 2024
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 76.1 | $103M | 695k | 147.52 | |
| HashiCorp Com Cl A | 13.7 | $19M | 550k | 33.69 | |
| Squarespace Class A (SQSP) | 7.7 | $10M | 237k | 43.63 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.3 | $1.7M | 24k | 72.00 | |
| Zuora Com Cl A | 1.2 | $1.6M | 165k | 9.93 |
