Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · +1 QoQ
Total position
$355M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘNew$348M1.29%High-conviction growth / Innovation-led
RobottiⓘTrim-67.17%$7M1.12%Deep value / Cyclical contrarian
What managers sayⓘ
2026-07-09Horos Asset ManagementBearLetter to our Co-investors 2Q26Detail →
2026-06-30Oakmark FundsBearThe discipline to stay boring | U.S. equity market commentary 2Q 2026Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
3y revenue CAGR 10% · latest net margin -22.3% · FCF volatile
Revenue$7.36B
Rev. YoY+10.4%
Gross margin30.1%
Net margin-22.3%
Net income-$1.64B
Free cash flow-$0.12B
Operating cash flow$0.08B
ROE-17.8%