$182 Million is the total value of Discovery Value Fund's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INCcl a | $131,007,567 | +4.0% | 1,648,516 | 0.0% | 71.81% | +12.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $25,612,006 | -3.0% | 71,488 | 0.0% | 14.04% | +4.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $17,756,559 | -22.5% | 561,561 | 0.0% | 9.73% | -16.2% | |
| NVDA | New | NVIDIA CORPORATION | $4,023,223 | – | 9,249 | +100.0% | 2.20% | – |
| AAPL | APPLE INC | $2,739,018 | -11.7% | 15,998 | 0.0% | 1.50% | -4.6% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,309,238 | -54.6% | 70,427 | -38.2% | 0.72% | -51.0% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -273,620 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 14 | Q4 2022 | 17.2% |
| SEA LTD | 13 | Q2 2023 | 34.7% |
| TELADOC HEALTH INC | 13 | Q3 2023 | 13.8% |
| JINKOSOLAR HLDG CO LTD | 12 | Q3 2021 | 2.2% |
| DOORDASH INC | 11 | Q3 2023 | 71.8% |
| SHOPIFY INC | 11 | Q2 2022 | 27.0% |
| INTELLIA THERAPEUTICS INC | 11 | Q3 2023 | 11.6% |
| LEXINFINTECH HLDGS LTD | 11 | Q2 2021 | 1.2% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2021 | 34.1% |
| FACEBOOK INC | 8 | Q3 2020 | 30.3% |
View Discovery Value Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Discovery Value Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.