$1.36 Billion is the total value of Discovery Value Fund's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INCcl a | $357,077,000 | -30.3% | 3,046,995 | -11.4% | 26.33% | +39.8% |
| SHOP | Sell | SHOPIFY INCcl a | $205,451,000 | -62.7% | 303,940 | -24.0% | 15.15% | -25.2% |
| RBLX | Sell | ROBLOX CORPcl a | $187,796,000 | -70.3% | 4,061,327 | -33.7% | 13.85% | -40.4% |
| SE | Sell | SEA LTDsponsored ads | $173,016,000 | -48.4% | 1,444,325 | -3.7% | 12.76% | +3.4% |
| TDOC | Sell | TELADOC HEALTH INC | $121,521,000 | -38.8% | 1,684,750 | -22.1% | 8.96% | +22.7% |
| ASAN | Buy | ASANA INCcl a | $89,475,000 | -8.3% | 2,238,543 | +71.1% | 6.60% | +83.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $71,665,000 | -38.8% | 986,173 | -0.5% | 5.28% | +22.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $67,746,000 | +26.0% | 1,760,087 | -4.6% | 5.00% | +152.8% |
| ALB | Sell | ALBEMARLE CORP | $57,658,000 | -38.2% | 260,720 | -34.6% | 4.25% | +24.0% |
| COIN | Sell | COINBASE GLOBAL INC | $14,156,000 | -34.4% | 74,562 | -12.9% | 1.04% | +31.5% |
| TSLA | Sell | TESLA INC | $8,034,000 | -88.1% | 7,455 | -88.4% | 0.59% | -76.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,532,000 | – | 14,695 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,009,000 | – | 3,433 | +100.0% | 0.07% | – |
| API | Exit | AGORA INCads | $0 | – | -11,268 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -31,637 | -100.0% | -0.09% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -483,380 | -100.0% | -0.47% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -152,440 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.