DOCU (DOCUSIGN INC) is held by 2 tracked superinvestors with an aggregate position value of $7M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Richard Pzena.

How much DOCU do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $7M in DOCU positions worth 137,288 shares.

What is the largest holder of DOCU?

The largest tracked holder of DOCU is Ray Dalio (Bridgewater Associates) with 132,778 shares worth $6M, representing 0.03% of their portfolio.

← Top Holdings

DOCUDOCUSIGN INC

CUSIP: 256163106

Guru Owners

$6.5M

Total Value Held

137,288

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	132778	$6.3M	0.03%	$47.41	Q1 2026
Richard Pzena	Pzena Investment Management	4510	$214K	0.00%	$47.41	Q1 2026

Ray Dalio

$6.3M

0.03%

Richard Pzena

$214K

0.00%

📊 Fundamentals

Market Cap$9.0B

P/E Ratio30.5x

Above market avg

Forward P/E9.3x

P/FCF7.2x

EPS (TTM)$1.55

Revenue (TTM)$3.3B

Profit Margin9.59%

Beta0.90

52-Week Range

$40.16

$86.65

Current: $47.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.5x trailing earnings → 9.3x forward · 9.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $6.5M

REDUCEDRay Dalio$6.3M

SOLDStanley Druckenmiller

Q4 '253 owners · $114.9M

REDUCEDStanley Druckenmiller$69.7M

INCREASEDRay Dalio$44.9M

NEWRichard Pzena$308K

Q3 '252 owners · $150.6M

INCREASEDStanley Druckenmiller$121.5M

INCREASEDRay Dalio$29.1M

SOLDDaniel Loeb

SOLDLee Ainslie

Q2 '254 owners · $167.1M

INCREASEDStanley Druckenmiller$100.5M

NEWDaniel Loeb$48.7M

REDUCEDRay Dalio$12.8M

NEWLee Ainslie$5.1M

SOLDDan Sundheim

Q1 '253 owners · $5.4M

NEWRay Dalio$5.1M

NEWStanley Druckenmiller$87K

SOLDPhilippe Laffont

Q4 '242 owners · $121.0M

REDUCEDPhilippe Laffont$120.8M

NEWDan Sundheim$221K

SOLDLee Ainslie

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

8%analyst est. 7.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

38.1%current: 38.1%

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

🏛️ Congressional Trades

DOCU: Held by 2 superinvestors · 2 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-08-04

BUYLisa McClainR

$1,001 - $15,0002025-06-17