$2.72 Billion is the total value of Discovery Value Fund's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $632,089,000 | +18.2% | 6,127,271 | -13.5% | 23.24% | +48.1% |
| SHOP | Sell | SHOPIFY INCcl a | $550,674,000 | -13.5% | 399,795 | -14.9% | 20.25% | +8.4% |
| DASH | Sell | DOORDASH INCcl a | $512,075,000 | -41.3% | 3,439,050 | -18.8% | 18.83% | -26.4% |
| SE | Buy | SEA LTDsponsored ads | $335,565,000 | -19.7% | 1,499,999 | +14.5% | 12.34% | +0.7% |
| TDOC | Buy | TELADOC HEALTH INC | $198,626,000 | -27.2% | 2,163,209 | +0.5% | 7.30% | -8.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $117,147,000 | -5.3% | 990,752 | +7.4% | 4.31% | +18.7% |
| ASAN | New | ASANA INCcl a | $97,555,000 | – | 1,308,584 | +100.0% | 3.59% | – |
| ALB | Sell | ALBEMARLE CORP | $93,239,000 | -7.6% | 398,849 | -13.4% | 3.43% | +15.9% |
| TSLA | Buy | TESLA INC | $67,629,000 | +40.7% | 63,995 | +3.2% | 2.49% | +76.4% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $53,749,000 | +27.3% | 1,845,765 | -2.4% | 1.98% | +59.5% |
| COUP | Sell | COUPA SOFTWARE INC | $24,093,000 | -77.2% | 152,440 | -68.4% | 0.89% | -71.4% |
| COIN | Sell | COINBASE GLOBAL INC | $21,595,000 | -77.4% | 85,570 | -79.6% | 0.79% | -71.6% |
| EDIT | EDITAS MEDICINE INC | $12,834,000 | -35.4% | 483,380 | 0.0% | 0.47% | -19.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,397,000 | -87.3% | 31,637 | -81.3% | 0.09% | -84.1% |
| API | Sell | AGORA INCads | $183,000 | -99.4% | 11,268 | -98.9% | 0.01% | -99.2% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,131 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -20,800 | -100.0% | -0.04% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,690,809 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -68,240 | -100.0% | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -146,165 | -100.0% | -0.23% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,423,499 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-07 |
| 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.