← Top Holdings

WRBYWARBY PARKER INC

CUSIP: 93403J106

3

Guru Owners

$140.1M

Total Value Held

6.6M

Total Shares

$134.8M
1.39%
$3.6M
0.02%
$1.7M
0.02%

📊 Fundamentals

Market Cap$3.4B
P/E Ratio2804.0x
Above market avg
Forward P/E42.3x
P/FCF106.6x
EPS (TTM)$0.01
Revenue (TTM)$890.6M
Profit Margin0.15%
Beta1.92

52-Week Range

$14.96
$31.00

Current: $28.04

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 2804.0x trailing earnings → 42.3x forward · 0.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$62.3M$124.6M$186.9M$249.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $140.1M
REDUCEDHenry Ellenbogen$134.8M
NEWRay Dalio$3.6M
INCREASEDTom Russo$1.7M
Q4 '252 owners · $160.7M
REDUCEDHenry Ellenbogen$159.3M
INCREASEDTom Russo$1.4M
SOLDLee Ainslie
SOLDPolen Capital
Q3 '254 owners · $249.2M
REDUCEDHenry Ellenbogen$241.4M
REDUCEDLee Ainslie$4.2M
INCREASEDPolen Capital$1.8M
INCREASEDTom Russo$1.7M
Q2 '254 owners · $218.0M
INCREASEDHenry Ellenbogen$210.5M
REDUCEDLee Ainslie$3.9M
REDUCEDPolen Capital$2.3M
INCREASEDTom Russo$1.3M
SOLDDan Sundheim
Q1 '255 owners · $199.5M
REDUCEDHenry Ellenbogen$186.2M
NEWLee Ainslie$5.0M
NEWDan Sundheim$4.7M
NEWPolen Capital$2.7M
NEWTom Russo$942K
Q4 '241 owners · $218.3M
INCREASEDHenry Ellenbogen$218.3M

💰 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
16%analyst est. 16.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.6%current: 3.6%
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