Samson Rock Capital LLP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
30 Broadwick Street London, X0 W1F 8LX
As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $82.00Mil. The top holdings were SJR(23.42%), ZEN(23.14%), and SAIL(15.08%).
According to GuruFocus data, these were Samson Rock Capital LLP’s top five trades of the quarter.
Zynga Inc
The guru sold out of their 3,000,000-share investment in NAS:ZNGA. Previously, the stock had a 25.94% weight in the equity portfolio. Shares traded for an average price of $8.55 during the quarter.
On 07/22/2022, Zynga Inc traded for a price of $8.18 per share and a market cap of $9.30Bil. The stock has returned -20.74% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Zynga Inc has a price-book ratio of 3.29, a EV-to-Ebitda ratio of 33.90 and a price-sales ratio of 3.20.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Preferred Apartment Communities Inc
The guru sold out of their 1,049,826-share investment in NYSE:APTS. Previously, the stock had a 24.5% weight in the equity portfolio. Shares traded for an average price of $24.91 during the quarter.
On 07/22/2022, Preferred Apartment Communities Inc traded for a price of $25 per share and a market cap of $1.61Bil. The stock has returned 149.27% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Preferred Apartment Communities Inc has a price-book ratio of 1.36, a EV-to-Ebitda ratio of 13.89 and a price-sales ratio of 3.00.
The price-to-GF Value ratio is 2.61, earning the stock a GF Value rank of 1.
Zendesk Inc
The guru established a new position worth 255,464 shares in NYSE:ZEN, giving the stock a 23.14% weight in the equity portfolio. Shares traded for an average price of $98.94 during the quarter.
On 07/22/2022, Zendesk Inc traded for a price of $75.43 per share and a market cap of $9.29Bil. The stock has returned -46.30% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Zendesk Inc has a price-book ratio of 28.19, a EV-to-Ebitda ratio of -64.58 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
SailPoint Technologies Holdings Inc
The guru established a new position worth 193,190 shares in NYSE:SAIL, giving the stock a 15.08% weight in the equity portfolio. Shares traded for an average price of $61.53 during the quarter.
On 07/22/2022, SailPoint Technologies Holdings Inc traded for a price of $63.55 per share and a market cap of $6.00Bil. The stock has returned 28.36% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, SailPoint Technologies Holdings Inc has a price-book ratio of 15.41, a EV-to-Ebitda ratio of -117.16 and a price-sales ratio of 12.74.
The price-to-GF Value ratio is 1.20, earning the stock a GF Value rank of 3.
Anaplan Inc
The guru sold out of their 240,000-share investment in NYSE:PLAN. Previously, the stock had a 14.61% weight in the equity portfolio. Shares traded for an average price of $64.77 during the quarter.
On 07/22/2022, Anaplan Inc traded for a price of $63.73 per share and a market cap of $9.59Bil. The stock has returned 16.85% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Anaplan Inc has a price-book ratio of 38.93, a EV-to-Ebitda ratio of -51.13 and a price-sales ratio of 14.91.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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