← Top Holdings

IVVDINVIVYD INC

CUSIP: 00534A102

1

Guru Owners

$46.9M

Total Value Held

19.0M

Total Shares

$46.9M
0.50%

📊 Fundamentals

Market Cap$458.1M
Forward P/E-7.4x
EPS (TTM)$-0.30
Revenue (TTM)$53.4M
Profit Margin-98.25%
Beta0.74

52-Week Range

$0.48
$3.07

Current: $1.62

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.7M$23.4M$35.1M$46.9MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $46.9M

No changes

Q3 '251 owners · $20.9M
INCREASEDLee Ainslie$20.9M
Q2 '251 owners · $7.3M
Q1 '252 owners · $7.0M
REDUCEDLee Ainslie$6.6M
Q4 '242 owners · $5.5M

No changes

Q3 '242 owners · $12.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
41%analyst est. 41.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -71.9%
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

IVVD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker