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$CYBR · CyberArk

My position from Jul 2025 to Feb 2026 · 1 buy and 1 sell · sold out · Cybersecurity

What the pick did

1.1×

The stock in pounds, while I held it; 1.1× in dollars

S&P 500, same time1.1×

What my money did

1.1×

Pounds back (sold, still held and dividends) for every pound in, after costs

Sold · all of the money in1.1×

S&P 500, same buys and sells1.1×

Every decision

10 February 2026Sold
CyberArk acquisiton by Palo Alto Networks
11 July 2025Bought
Gartner & Forrester leading PAM solution, rise of non-human identities (80:1 vs human) is increasing the important of privileges as an attack surface. USP includes a "digital vault" (purpose built hardened server for credentials that is completely isolated from the rest of the network), and Privileged Session Manager (secure proxy for privileged sessions supporting robust monitoring and audit trail). Recent trims of CRWD have left me with just a 5.4% allocation to cybersecurity, I want to increase that, but I want to do it with a few smaller cap opportunities rather than adding to my existing objectively richly valued stocks

In percentages and multiples, as one portfolio. Past performance is not a guide to future returns. Nothing here is financial advice, and I may buy or sell at any time.