← Top Holdings
ETSYETSY INC
CUSIP: 29786A106
2
Guru Owners
$253.3M
Total Value Held
5.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Elliott Investment Management | 5000000 | $249.9M | 1.24% | $49.98 | Q1 2026 | |
| Bridgewater Associates | 68663 | $3.4M | 0.02% | $49.98 | Q1 2026 |
📊 Fundamentals
Market Cap$7.4B
P/E Ratio28.7x
Above market avg
Forward P/E11.9x
P/FCF44.4x
EPS (TTM)$2.70
Revenue (TTM)$2.9B
Profit Margin9.81%
Beta1.84
52-Week Range
$44.00
$80.41
Current: $77.59
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 28.7x trailing earnings → 11.9x forward · 9.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $253.3M
SOLDLee Ainslie
Q4 '253 owners · $304.1M
Q3 '253 owners · $623.1M
Q2 '251 owners · $4.3M
Q1 '253 owners · $239.4M
Q4 '242 owners · $270.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
4%analyst est. 3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
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