$3.69 Billion is the total value of Discovery Value Fund's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $776,010,000 | +45.1% | 4,351,540 | +6.7% | 21.01% | +20.1% |
| SHOP | Sell | SHOPIFY INCcl a | $768,242,000 | +5.7% | 525,840 | -20.0% | 20.80% | -12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $678,737,000 | +589.8% | 7,543,193 | +397.0% | 18.38% | +471.0% |
| TDOC | Buy | TELADOC HEALTH INC | $386,657,000 | -8.0% | 2,325,199 | +0.5% | 10.47% | -23.9% |
| SE | Sell | SEA LTDsponsored ads | $305,366,000 | +7.2% | 1,112,040 | -12.8% | 8.27% | -11.2% |
| COUP | Sell | COUPA SOFTWARE INC | $172,040,000 | -52.3% | 656,367 | -53.6% | 4.66% | -60.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $150,523,000 | +1180.3% | 929,669 | +534.6% | 4.08% | +958.7% |
| COIN | New | COINBASE GLOBAL INC | $108,772,000 | – | 429,421 | +100.0% | 2.94% | – |
| LI | Sell | LI AUTO INCsponsored ads | $90,348,000 | -51.0% | 2,585,805 | -64.9% | 2.45% | -59.4% |
| API | Sell | AGORA INCads | $56,793,000 | -24.6% | 1,353,503 | -9.7% | 1.54% | -37.6% |
| TSLA | Sell | TESLA INC | $56,764,000 | -3.8% | 83,513 | -5.4% | 1.54% | -20.3% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $32,642,000 | -32.7% | 3,739,012 | -20.1% | 0.88% | -44.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $31,851,000 | -65.0% | 668,009 | -58.1% | 0.86% | -71.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $30,123,000 | – | 186,071 | +100.0% | 0.82% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $29,293,000 | +320.4% | 517,180 | +211.7% | 0.79% | +247.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,200,000 | – | 68,240 | +100.0% | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,629,000 | – | 223,100 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,655,000 | – | 7,300 | +100.0% | 0.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $922,000 | +723.2% | 35,437 | +899.9% | 0.02% | +525.0% |
| SQ | New | SQUARE INCcl a | $853,000 | – | 3,500 | +100.0% | 0.02% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $788,000 | +21.8% | 64,362 | 0.0% | 0.02% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $680,000 | +34.4% | 12,131 | 0.0% | 0.02% | +5.9% | |
| MRNA | Exit | MODERNA INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,348,903 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.