← Top Holdings
XYZBLOCK INC
CUSIP: 852234103
2
Guru Owners
$249.2M
Total Value Held
4.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tiger Global Management | 4000000 | $240.7M | 1.05% | $60.18 | Q1 2026 | |
| Bridgewater Associates | 140703 | $8.5M | 0.04% | $60.18 | Q1 2026 |
📊 Fundamentals
Market Cap$46.2B
P/E Ratio60.6x
Above market avg
Forward P/E15.5x
EPS (TTM)$1.28
Revenue (TTM)$24.5B
Profit Margin3.30%
Beta2.54
52-Week Range
$48.21
$82.50
Current: $77.56
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 60.6x trailing earnings → 15.5x forward · 3.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $249.2M
Q4 '252 owners · $500.9M
Q3 '253 owners · $355.5M
SOLDLee Ainslie
Q2 '255 owners · $798.8M
Q1 '253 owners · $214.7M
Q4 '242 owners · $424.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.2%
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