$3.38 Billion is the total value of Discovery Value Fund's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $856,668,000 | +37.9% | 837,432 | +28.0% | 25.33% | +2.2% |
| COUP | Buy | COUPA SOFTWARE INC | $631,123,000 | +34.2% | 2,301,353 | +35.6% | 18.66% | -0.5% |
| TSLA | New | TESLA INC | $507,394,000 | – | 1,182,710 | +100.0% | 15.00% | – |
| TDOC | New | TELADOC HEALTH INC | $316,645,000 | – | 1,444,287 | +100.0% | 9.36% | – |
| VEEV | Buy | VEEVA SYS INC | $288,043,000 | +39.9% | 1,024,371 | +16.6% | 8.52% | +3.6% |
| SE | Buy | SEA LTDsponsored ads | $215,354,000 | +286.2% | 1,398,040 | +168.9% | 6.37% | +186.2% |
| ILMN | New | ILLUMINA INC | $63,290,000 | – | 204,770 | +100.0% | 1.87% | – |
| API | Buy | AGORA INCads | $61,312,000 | +220.7% | 1,426,518 | +229.5% | 1.81% | +137.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $31,762,000 | – | 518,134 | +100.0% | 0.94% | – |
| LI | New | LI AUTO INCsponsored ads | $24,297,000 | – | 1,397,174 | +100.0% | 0.72% | – |
| XPEV | New | XPENG INCads | $18,398,000 | – | 916,715 | +100.0% | 0.54% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,867,000 | – | 196,081 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,977,000 | – | 16,929 | +100.0% | 0.15% | – |
| NCNO | New | NCINO INC | $2,340,000 | – | 29,363 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-05-10 |
| 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 |
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.