$478 Million is the total value of Discovery Value Fund's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INCcl a | $193,777,000 | -45.7% | 3,019,745 | -0.9% | 40.55% | +54.0% |
| SE | Buy | SEA LTDsponsored ads | $135,823,000 | -21.5% | 2,031,455 | +40.7% | 28.42% | +122.8% |
| TDOC | Sell | TELADOC HEALTH INC | $32,418,000 | -73.3% | 976,153 | -42.1% | 6.78% | -24.3% |
| ALB | Sell | ALBEMARLE CORP | $32,292,000 | -44.0% | 154,523 | -40.7% | 6.76% | +58.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $30,253,000 | -57.8% | 584,483 | -40.7% | 6.33% | +19.8% |
| SHOP | Buy | SHOPIFY INCcl a | $28,747,000 | -86.0% | 920,187 | +202.8% | 6.02% | -60.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $20,999,000 | -69.0% | 1,043,166 | -40.7% | 4.39% | -12.0% |
| TSLA | Sell | TESLA INC | $3,561,000 | -55.7% | 5,288 | -29.1% | 0.74% | +25.8% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,433 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,695 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -74,562 | -100.0% | -1.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,238,543 | -100.0% | -6.60% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,061,327 | -100.0% | -13.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.