CARTMAPLEBEAR INC

CUSIP: 565394103

Guru Owners

$1.14B

Total Value Held

25.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dan Sundheim	D1 Capital Partners	22558255	$1.01B	9.48%	$44.98	Q4 2025
Lee Ainslie	Maverick Capital	1938835	$87.2M	0.94%	$44.98	Q4 2025
Ray Dalio	Bridgewater Associates	917620	$41.3M	0.15%	$44.98	Q4 2025

Dan Sundheim

$1.01B

9.48%

Lee Ainslie

$87.2M

0.94%

Ray Dalio

$41.3M

0.15%

📊 Fundamentals

Market Cap$10.0B

P/E Ratio23.8x

Near market avg

Forward P/E8.1x

P/FCF15.4x

EPS (TTM)$1.60

Revenue (TTM)$3.7B

Profit Margin11.94%

Beta0.99

52-Week Range

$32.73

$53.50

Current: $38.09

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.8x trailing earnings → 8.1x forward · 11.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $1.14B

REDUCEDLee Ainslie$87.2M

INCREASEDRay Dalio$41.3M

SOLDAndreas Halvorsen

Q3 '254 owners · $959.0M

REDUCEDLee Ainslie$73.1M

INCREASEDAndreas Halvorsen$30.6M

NEWRay Dalio$26.0M

Q2 '253 owners · $1.29B

INCREASEDDan Sundheim$1.02B

NEWAndreas Halvorsen$169.8M

INCREASEDLee Ainslie$98.1M

Q1 '252 owners · $971.7M

NEWDan Sundheim$899.6M

REDUCEDLee Ainslie$72.1M

Q4 '241 owners · $81.0M

REDUCEDLee Ainslie$81.0M

Q3 '241 owners · $109.4M

INCREASEDLee Ainslie$109.4M

SOLDRay Dalio

💰 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

9%analyst est. 9.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

17.3%current: 17.3%

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