← Top Holdings
XYZBLOCK INC
CUSIP: 852234103
2
Guru Owners
$500.9M
Total Value Held
7.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tiger Global Management | 6364840 | $414.3M | 1.39% | $65.09 | Q4 2025 | |
| Bridgewater Associates | 1330153 | $86.6M | 0.32% | $65.09 | Q4 2025 |
📊 Fundamentals
Market Cap$40.3B
P/E Ratio31.6x
Above market avg
Forward P/E14.2x
EPS (TTM)$2.10
Revenue (TTM)$24.2B
Profit Margin5.40%
Beta2.67
52-Week Range
$44.27
$82.50
Current: $66.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.6x trailing earnings → 14.2x forward · 5.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $500.9M
Q3 '253 owners · $355.5M
SOLDLee Ainslie
Q2 '255 owners · $798.8M
Q1 '253 owners · $214.7M
Q4 '242 owners · $424.6M
Q3 '242 owners · $541.5M
SOLDLee Ainslie
💰 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
11%analyst est. 10.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.3%
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