Discovery Value Fund as of June 30, 2022
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 40.6 | $194M | 3.0M | 64.17 | |
| Sea Sponsored Ads (SE) | 28.4 | $136M | 2.0M | 66.86 | |
| Teladoc (TDOC) | 6.8 | $32M | 976k | 33.21 | |
| Albemarle Corporation (ALB) | 6.8 | $32M | 155k | 208.98 | |
| Intellia Therapeutics (NTLA) | 6.3 | $30M | 585k | 51.76 | |
| Shopify Cl A (SHOP) | 6.0 | $29M | 920k | 31.24 | |
| Lithium Amers Corp Com New | 4.4 | $21M | 1.0M | 20.13 | |
| Tesla Motors (TSLA) | 0.7 | $3.6M | 5.3k | 673.41 |
