Discovery Value Fund - Q4 2022 holdings

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$345 Million is the total value of Discovery Value Fund's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DASH  DOORDASH INCcl a$151,323,253
-1.3%
3,099,6160.0%43.83%
+14.0%
SE BuySEA LTDsponsored ads$107,410,576
-6.9%
2,064,397
+0.3%
31.11%
+7.5%
TSLA BuyTESLA INC$23,912,194
+468.3%
194,124
+1123.7%
6.93%
+555.9%
TDOC SellTELADOC HEALTH INC$22,624,300
-8.6%
956,630
-2.0%
6.55%
+5.6%
NTLA SellINTELLIA THERAPEUTICS INC$19,990,226
-38.9%
572,950
-2.0%
5.79%
-29.4%
LAC SellLITHIUM AMERS CORP NEW$19,282,288
-29.8%
1,017,535
-2.8%
5.58%
-18.9%
ALB SellALBEMARLE CORP$719,325
-98.2%
3,317
-97.9%
0.21%
-98.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC14Q4 202217.2%
SEA LTD13Q2 202334.7%
TELADOC HEALTH INC13Q3 202313.8%
JINKOSOLAR HLDG CO LTD12Q3 20212.2%
DOORDASH INC11Q3 202371.8%
SHOPIFY INC11Q2 202227.0%
INTELLIA THERAPEUTICS INC11Q3 202311.6%
LEXINFINTECH HLDGS LTD11Q2 20211.2%
ALIBABA GROUP HLDG LTD9Q2 202134.1%
FACEBOOK INC8Q3 202030.3%

View Discovery Value Fund's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-10

View Discovery Value Fund's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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