$3.41 Billion is the total value of Discovery Value Fund's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INCcl a | $872,237,000 | +12.4% | 4,234,571 | -2.7% | 25.59% | +21.8% |
| SHOP | Sell | SHOPIFY INCcl a | $636,691,000 | -17.1% | 469,612 | -10.7% | 18.68% | -10.2% |
| RBLX | Sell | ROBLOX CORPcl a | $534,860,000 | -21.2% | 7,079,553 | -6.1% | 15.69% | -14.6% |
| SE | Buy | SEA LTDsponsored ads | $417,670,000 | +36.8% | 1,310,421 | +17.8% | 12.25% | +48.2% |
| TDOC | Sell | TELADOC HEALTH INC | $272,870,000 | -29.4% | 2,151,799 | -7.5% | 8.01% | -23.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $123,741,000 | -17.8% | 922,411 | -0.8% | 3.63% | -10.9% |
| COUP | Sell | COUPA SOFTWARE INC | $105,772,000 | -38.5% | 482,582 | -26.5% | 3.10% | -33.4% |
| ALB | New | ALBEMARLE CORP | $100,873,000 | – | 460,671 | +100.0% | 2.96% | – |
| COIN | Sell | COINBASE GLOBAL INC | $95,444,000 | -12.3% | 419,571 | -2.3% | 2.80% | -4.9% |
| LI | Sell | LI AUTO INCsponsored ads | $63,714,000 | -29.5% | 2,423,499 | -6.3% | 1.87% | -23.6% |
| TSLA | Sell | TESLA INC | $48,074,000 | -15.3% | 61,993 | -25.8% | 1.41% | -8.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $42,229,000 | – | 1,891,151 | +100.0% | 1.24% | – |
| API | Sell | AGORA INCads | $30,322,000 | -46.6% | 1,045,574 | -22.8% | 0.89% | -42.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $19,857,000 | -32.2% | 483,380 | -6.5% | 0.58% | -26.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $18,924,000 | -37.2% | 169,071 | -9.1% | 0.56% | -32.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,852,000 | – | 146,165 | +100.0% | 0.23% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $7,642,000 | -76.6% | 1,690,809 | -54.8% | 0.22% | -74.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,619,000 | -7.1% | 68,240 | 0.0% | 0.22% | +0.9% | |
| IMAB | New | I MABsponsored ads | $1,508,000 | – | 20,800 | +100.0% | 0.04% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $556,000 | -18.2% | 12,131 | 0.0% | 0.02% | -11.1% | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -64,362 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -35,437 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,300 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -223,100 | -100.0% | -0.15% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -668,009 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.