$3.06 Billion is the total value of Discovery Value Fund's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $726,879,000 | -24.7% | 656,917 | -23.0% | 23.78% | +5.0% |
| DASH | New | DOORDASH INCcl a | $534,668,000 | – | 4,077,391 | +100.0% | 17.49% | – |
| TDOC | Buy | TELADOC HEALTH INC | $420,451,000 | -0.7% | 2,313,347 | +9.2% | 13.76% | +38.4% |
| COUP | Sell | COUPA SOFTWARE INC | $360,350,000 | -53.8% | 1,416,025 | -38.4% | 11.79% | -35.5% |
| SE | Sell | SEA LTDsponsored ads | $284,761,000 | +2.3% | 1,275,640 | -8.8% | 9.32% | +42.6% |
| LI | Buy | LI AUTO INCsponsored ads | $184,358,000 | +205.9% | 7,374,309 | +252.7% | 6.03% | +326.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $151,671,000 | +8.2% | 1,348,903 | +46.0% | 4.96% | +50.9% |
| RBLX | New | ROBLOX CORPcl a | $98,397,000 | – | 1,517,775 | +100.0% | 3.22% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $90,911,000 | +150.5% | 1,595,497 | +170.6% | 2.97% | +249.1% |
| API | Buy | AGORA INCads | $75,325,000 | +31.8% | 1,498,413 | +3.8% | 2.46% | +83.7% |
| TSLA | Sell | TESLA INC | $58,976,000 | -92.0% | 88,297 | -91.5% | 1.93% | -88.8% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $48,510,000 | – | 4,682,422 | +100.0% | 1.59% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $11,757,000 | – | 146,490 | +100.0% | 0.38% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,968,000 | – | 165,900 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $1,362,000 | – | 10,400 | +100.0% | 0.04% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $647,000 | -86.7% | 64,362 | -91.1% | 0.02% | -81.6% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $506,000 | -32.6% | 12,131 | 0.0% | 0.02% | -5.6% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $112,000 | -31.7% | 3,544 | 0.0% | 0.00% | 0.0% | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -158,453 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -23,553 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -62,783 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -391,300 | -100.0% | -0.39% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -297,333 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -204,843 | -100.0% | -1.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -437,504 | -100.0% | -1.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -805,424 | -100.0% | -5.15% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,302,795 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.