Portfolio (Quarterly)
Guide ↗
Samson Rock Capital LLP
· CIK 0001788558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 52,983.0 | $23.6M | 38.56% | NEW | — | $446.06 | — |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 775,000.0 | $22.3M | 36.44% | NEW | — | $28.82 | -6.2% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 75,000.0 | $15.3M | 25.00% | NEW | — | $204.33 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%