UPWKUPWORK INC

CUSIP: 91688F104

Guru Owners

$12.7M

Total Value Held

641,265

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	541073	$10.7M	0.04%	$19.82	Q4 2025
Steven Romick	First Pacific Advisors	57081	$1.1M	0.01%	$19.82	Q4 2025
Polen Capital	Polen Capital Management	43111	$854K	0.00%	$19.82	Q4 2025

Ray Dalio

$10.7M

0.04%

Steven Romick

$1.1M

0.01%

Polen Capital

$854K

0.00%

📊 Fundamentals

Market Cap$1.7B

P/E Ratio15.9x

Near market avg

Forward P/E7.7x

P/FCF9.5x

EPS (TTM)$0.84

Revenue (TTM)$787.8M

Profit Margin14.65%

Beta1.13

52-Week Range

$11.13

$22.84

Current: $13.33

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.9x trailing earnings → 7.7x forward · 14.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $12.7M

REDUCEDRay Dalio$10.7M

INCREASEDSteven Romick$1.1M

INCREASEDPolen Capital$854K

SOLDLee Ainslie

Q3 '254 owners · $17.5M

NEWRay Dalio$11.9M

NEWLee Ainslie$3.4M

NEWPolen Capital$211K

Q2 '251 owners · $1.4M

SOLDRay Dalio

Q1 '252 owners · $1.7M

NEWSteven Romick$1.4M

NEWRay Dalio$289K

SOLDPat Dorsey

Q4 '241 owners · $49.8M

INCREASEDPat Dorsey$49.8M

Q3 '241 owners · $27.7M

REDUCEDPat Dorsey$27.7M

💰 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

14%analyst est. 13.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

23.2%current: 23.2%

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