Financials · Investment Advice · Nasdaq · CIK 1880661 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.16Day −3.66%Mkt cap $15.8BP/E (FY) 93.7×1Y −24.5%Off 52W high −40.1%Vol (1Y) 37.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,132 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.3% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)−2.24% |
| Top-10 13F concentration50.2% |
| Next report (est.)2026-07-30 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)93.7× |
| Sales (TTM)$4.14B |
| Earnings (TTM)$157.7M |
| Net margin4.0% |
| Sales growth 3Y32.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−32.2% |
| 1Y−24.5% |
| 3Y+62.6% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-29 · series begins 2022-01-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.8% |
| Ann. volatility (3Y)37.0% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−44.8% |
| Max drawdown (3Y)−44.8% |
| Beta (3Y vs SPY)1.38 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 10.0M | $406M | 2.68% | +14.1% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.0M | $365M | 2.41% | +82.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 8.0M | $323M | 2.13% | −13.9% |
| BlackRock, Inc. | 7.8M | $317M | 2.09% | −5.9% |
| MILLENNIUM MANAGEMENT LLC | 6.6M | $268M | 1.77% | +44.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3M | $254M | 1.68% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $246M | 1.63% | new |
| Capital International Investors | 5.1M | $206M | 1.36% | −56.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | −$0.22 | — | $500.0M | −51.7% |
| 2025-12-31 | 2026-02-05 | — | — | $1.49B | +38.5% |
| 2025-09-30 | 2025-11-04 | $0.20 | — | $1.22B | +43.0% |
| 2025-06-30 | 2025-08-06 | −$0.05 | — | $920.5M | +23.7% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Management Fees 75% · Expense Reimbursements And Other 12% · Transaction Fees 10% · Incentive Fees 2% · Monitoring Fees 1%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
