← Top Holdings
BRZEBRAZE INC
CUSIP: 10576N102
1
Guru Owners
$50.5M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| ShawSpring Partners | 1473005 | $50.5M | 9.51% | $34.29 | Q4 2025 |
📊 Fundamentals
Market Cap$2.7B
Forward P/E24.2x
P/FCF15.1x
EPS (TTM)$-1.22
Revenue (TTM)$738.2M
Profit Margin-17.79%
Beta0.89
52-Week Range
$15.26
$37.67
Current: $23.84
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 · $50.5M
Q3 '251 owners · $52.6M
Q2 '251 owners · $70.8M
Q1 '251 owners · $85.6M
Q4 '241 owners · $62.8M
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
17%analyst est. 16.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.2%current: 24.2%
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