← Top Holdings
RBRKRUBRIK INC.
CUSIP: 781154109
1
Guru Owners
$4.0M
Total Value Held
51,923
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 51923 | $4.0M | 0.01% | $76.48 | Q4 2025 |
📊 Fundamentals
Market Cap$11.4B
Forward P/E795.1x
P/FCF30.5x
EPS (TTM)$-1.55
Revenue (TTM)$1.2B
Profit Margin-31.49%
52-Week Range
$46.36
$103.00
Current: $57.17
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $4.0M
Q3 '251 owners · $3.1M
SOLDChase Coleman
Q4 '241 owners · $16.3M
No changes
Q3 '241 owners · $8.0M
SOLDLee Ainslie
Q2 '243 owners · $41.3M
No changes
💰 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
23%analyst est. 23.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
31.4%current: 31.4%
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