← Top Holdings
UPSTUPSTART HLDGS INC
CUSIP: 91680M107
1
Guru Owners
$22.3M
Total Value Held
870,947
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 870947 | $22.3M | 0.08% | $25.65 | Q1 2026 |
📊 Fundamentals
Market Cap$3.1B
P/E Ratio79.1x
Above market avg
Forward P/E9.3x
EPS (TTM)$0.41
Revenue (TTM)$1.2B
Profit Margin4.21%
Beta2.27
52-Week Range
$23.96
$87.30
Current: $32.44
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 79.1x trailing earnings → 9.3x forward · 4.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $22.3M
SOLDRay Dalio
Q3 '252 owners · $47.4M
Q2 '251 owners · $56.3M
No changes
Q1 '251 owners · $40.1M
Q4 '241 owners · $21.5M
Q3 '241 owners · $34.8M
No changes
💰 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
31%analyst est. 31.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -26.6%
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