Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$396M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-7.54%$265M0.27%Long-term growth / Global allocation
Patient CapitalⓘAdd+4.79%$132M4.81%Contrarian growth-value / Time arbitrage
What managers sayⓘ
2026-07-09Patient Capital ManagementBull2Q26 Portfolio Activity & AttributionDetail →
2025-10-10Patient Capital ManagementBull3Q25 Portfolio RecapDetail →
2025-10-10Patient Capital ManagementBull3Q25 Portfolio Activity & AttributionDetail →
2025-07-11Patient Capital ManagementBullA Gem Cannot Be Polished Without Friction, Nor a Man Perfected Without TrialsDetail →
2025-07-11Patient Capital ManagementBull2Q25 Portfolio Activity and AttributionDetail →
2025-04-15Patient Capital ManagementBull1Q25 Samantha's Quarterly LetterDetail →
2024-10-09Patient Capital ManagementBullWhat Every Portfolio Needs: UnderperformersDetail →
2024-10-08Patient Capital ManagementBull3Q24 Portfolio Activity and AttributionDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 258% · latest net margin -4.1% · FCF consistently positive
Revenue$6.84B
Rev. YoY+11925%
Gross margin23%
Net margin-4.1%
Net income-$0.28B
Free cash flow$0.18B
Operating cash flow$0.26B
ROE-2.9%