← Top Holdings

UPWKUPWORK INC

CUSIP: 91688F104

1

Guru Owners

$626K

Total Value Held

57,081

Total Shares

$626K
0.01%

📊 Fundamentals

Market Cap$1.1B
P/E Ratio11.0x
Below market avg
Forward P/E5.1x
P/FCF6.4x
EPS (TTM)$0.81
Revenue (TTM)$790.6M
Profit Margin13.81%
Beta0.99

52-Week Range

$7.44
$22.84

Current: $8.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.0x trailing earnings → 5.1x forward · 13.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$12.9M$25.8M$38.6M$51.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $626K
SOLDRay Dalio
SOLDPolen Capital
Q4 '253 owners · $12.7M
REDUCEDRay Dalio$10.7M
INCREASEDSteven Romick$1.1M
INCREASEDPolen Capital$854K
SOLDLee Ainslie
Q3 '254 owners · $17.5M
NEWRay Dalio$11.9M
NEWLee Ainslie$3.4M
NEWPolen Capital$211K
Q2 '251 owners · $1.4M
SOLDRay Dalio
Q1 '252 owners · $1.7M
NEWRay Dalio$289K
SOLDPat Dorsey
Q4 '242 owners · $51.5M
INCREASEDPat Dorsey$49.8M

💰 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.8%current: 21.8%
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