$2.51 Billion is the total value of Discovery Value Fund's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $621,140,000 | +113.3% | 654,383 | -6.3% | 24.79% | -8.3% |
| COUP | New | COUPA SOFTWARE INC | $470,147,000 | – | 1,697,037 | +100.0% | 18.76% | – |
| New | TESLA INC | $349,816,000 | – | 323,961 | +100.0% | 13.96% | – | |
| FB | Buy | FACEBOOK INCcl a | $320,563,000 | +230.5% | 1,411,735 | +142.8% | 12.79% | +42.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $263,471,000 | +744.4% | 3,069,331 | +254.4% | 10.52% | +262.8% |
| VEEV | Buy | VEEVA SYS INC | $205,936,000 | +66762.3% | 878,492 | +44493.5% | 8.22% | +28241.4% |
| BYND | Buy | BEYOND MEAT INC | $109,634,000 | +407.4% | 818,283 | +152.2% | 4.38% | +118.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $73,151,000 | +95.8% | 1,579,246 | -1.0% | 2.92% | -15.8% |
| SE | New | SEA LTDsponsored ads | $55,756,000 | – | 519,918 | +100.0% | 2.22% | – |
| API | New | AGORA INCads | $19,120,000 | – | 432,871 | +100.0% | 0.76% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,170,000 | -81.1% | 104,862 | -85.3% | 0.29% | -91.9% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $6,569,000 | -29.2% | 617,372 | -41.0% | 0.26% | -69.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,197,000 | -43.3% | 124,055 | -52.5% | 0.09% | -75.6% |
| TESLA INCnote 1.250% 3/0 | $596,000 | +90.4% | 200,000 | 0.0% | 0.02% | -17.2% | ||
| FINV | FINVOLUTION GROUPsponsored ads | $287,000 | +1.8% | 158,453 | 0.0% | 0.01% | -57.7% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -210,091 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -142,400 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -56,600 | -100.0% | -0.78% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,041 | -100.0% | -0.78% | – |
| EOG | Exit | EOG RES INC | $0 | – | -244,820 | -100.0% | -0.82% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -324,786 | -100.0% | -0.86% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -516,893 | -100.0% | -1.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,337,037 | -100.0% | -5.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -323,616 | -100.0% | -15.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,321,881 | -100.0% | -23.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-11
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.