← Top Holdings
UPWKUPWORK INC
CUSIP: 91688F104
1
Guru Owners
$10.7M
Total Value Held
541,073
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 541073 | $10.7M | 0.04% | $19.82 | Q4 2025 |
📊 Fundamentals
Market Cap$1.7B
P/E Ratio15.9x
Near market avg
Forward P/E7.7x
P/FCF9.5x
EPS (TTM)$0.84
Revenue (TTM)$787.8M
Profit Margin14.65%
Beta1.13
52-Week Range
$11.13
$22.84
Current: $13.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.9x trailing earnings → 7.7x forward · 14.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $10.7M
SOLDLee Ainslie
Q3 '252 owners · $15.3M
Q1 '251 owners · $289K
SOLDPat Dorsey
Q4 '241 owners · $49.8M
Q3 '241 owners · $27.7M
Q2 '241 owners · $29.3M
💰 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
14%analyst est. 13.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.2%current: 23.2%
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