← Top Holdings

BRZEBRAZE INC

CUSIP: 10576N102

1

Guru Owners

$26.3M

Total Value Held

1.1M

Total Shares

$26.3M
9.81%

📊 Fundamentals

Market Cap$2.7B
Forward P/E25.2x
P/FCF14.7x
EPS (TTM)$-1.13
Revenue (TTM)$787.1M
Profit Margin-15.51%
Beta0.85

52-Week Range

$15.26
$37.33

Current: $24.40

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$21.4M$42.8M$64.2M$85.6MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $26.3M
REDUCEDDennis Hong$26.3M
Q4 '251 owners · $50.5M
REDUCEDDennis Hong$50.5M
Q3 '251 owners · $52.6M
REDUCEDDennis Hong$52.6M
Q2 '251 owners · $70.8M
INCREASEDDennis Hong$70.8M
Q1 '251 owners · $85.6M
INCREASEDDennis Hong$85.6M
Q4 '241 owners · $62.8M

No changes

💰 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
17%analyst est. 16.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.7%current: 23.7%
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