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Samson Rock Capital LLP
58 GREAT MARLBOROUGH STREET, LONDON, X0 W1F 7JY • 00442039941800
Market Value
$61M
+63.2%
Holdings
5
-2
New Purchases
2
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $61M | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$29.0B
Avg P/E
41.5
Median P/E
47.7
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 38.56% | 52,983 | $24M | $446.06 | $9M | +22,983 | +76.6% | |
| 2 | WBD | 36.44% | 775,000 | $22M | $28.82 | — | +775,000 | — | NEW |
| 3 | EA | 25.00% | 75,000 | $15M | $204.33 | — | +75,000 | — | NEW |
| 4 | BGC | —% | — | — | — | -$96K | -10,170 | -100.0% | SOLD |
| 5 | K | —% | — | — | — | -$23M | -280,000 | -100.0% | SOLD |