$199 Million is the total value of Discovery Value Fund's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INCcl a | $104,779,677 | -30.8% | 1,648,516 | -46.8% | 52.78% | +20.4% |
| SE | Sell | SEA LTDsponsord ads | $68,846,284 | -35.9% | 795,451 | -61.5% | 34.68% | +11.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $20,929,378 | +4.7% | 561,561 | -2.0% | 10.54% | +82.1% |
| TDOC | Sell | TELADOC HEALTH INC | $3,973,008 | -82.4% | 153,398 | -84.0% | 2.00% | -69.5% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,317 | -100.0% | -0.21% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,017,535 | -100.0% | -5.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -194,124 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.