← Top Holdings
BTDRBITDEER TECHNOLOGIES GROUP
CUSIP: G11448100
1
Guru Owners
$29.8M
Total Value Held
3.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Situational Awareness LP | 3439450 | $29.8M | 0.22% | $8.65 | Q1 2026 |
📊 Fundamentals
Market Cap$3.1B
Forward P/E-36.3x
EPS (TTM)$-1.64
Revenue (TTM)$739.1M
Profit Margin-26.96%
Beta2.47
52-Week Range
$6.92
$27.80
Current: $12.88
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $29.8M
Q4 '251 owners · $20.0M
Q3 '251 owners · $15.9M
SOLDStephen Mandel
Q4 '241 owners · $21.4M
Q3 '241 owners · $10.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
50%analyst est. 49.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -99.6%
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