$399 Million is the total value of Discovery Value Fund's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $153,276,000 | -20.9% | 3,099,616 | +2.6% | 38.45% | -5.2% |
| SE | Buy | SEA LTDsponsored ads | $115,340,000 | -15.1% | 2,057,808 | +1.3% | 28.94% | +1.8% |
| ALB | ALBEMARLE CORP | $40,862,000 | +26.5% | 154,523 | 0.0% | 10.25% | +51.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $32,708,000 | +8.1% | 584,483 | 0.0% | 8.21% | +29.6% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $27,452,000 | +30.7% | 1,046,583 | +0.3% | 6.89% | +56.7% |
| TDOC | TELADOC HEALTH INC | $24,745,000 | -23.7% | 976,153 | 0.0% | 6.21% | -8.5% | |
| TSLA | Buy | TESLA INC | $4,208,000 | +18.2% | 15,864 | +200.0% | 1.06% | +41.7% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -920,187 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.