$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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 |
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.