ALABASTERA LABS INC

CUSIP: 04626A103

Guru Owners

$202.4M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	975959	$162.4M	1.74%	$166.36	Q4 2025
Ray Dalio	Bridgewater Associates	240530	$40.0M	0.15%	$166.36	Q4 2025

Lee Ainslie

$162.4M

1.74%

Ray Dalio

$40.0M

0.15%

📊 Fundamentals

Market Cap$32.9B

P/E Ratio159.7x

Above market avg

Forward P/E54.0x

P/FCF159.0x

EPS (TTM)$1.21

Revenue (TTM)$852.5M

Profit Margin25.70%

Beta1.79

52-Week Range

$54.54

$262.90

Current: $193.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 159.7x trailing earnings → 54.0x forward · 25.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $202.4M

INCREASEDLee Ainslie$162.4M

INCREASEDRay Dalio$40.0M

Q3 '252 owners · $205.6M

REDUCEDRay Dalio$3.4M

Q2 '252 owners · $100.6M

NEWRay Dalio$7.3M

SOLDPhilippe Laffont

Q1 '252 owners · $102.0M

NEWPhilippe Laffont$40.4M

Q4 '241 owners · $136.7M

REDUCEDLee Ainslie$136.7M

Q3 '241 owners · $60.6M

REDUCEDLee Ainslie$60.6M

SOLDChase Coleman

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

39%analyst est. 38.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

24.3%current: 24.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data