Discovery Group I
Latest statistics and disclosures from Discovery Group I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Entellus Medical Cm, Amplify Snack Brands, Foundation Medicine, YELP, WK, and represent 62.78% of Discovery Group I's stock portfolio.
- Added to shares of these 7 stocks: Invuity (+$11M), Benefitfocus (+$11M), Amplify Snack Brands (+$10M), Planet Payment, BCOV, Magicjack Vocaltec, Foundation Medicine.
- Started 2 new stock positions in Magicjack Vocaltec, BCOV.
- Reduced shares in these 10 stocks: , , Bottomline Technologies (-$20M), LPSN (-$18M), DepoMed (-$18M), , Aerohive Networks (-$7.3M), Apptio Inc cl a (-$5.2M), AGYS, Entellus Medical Cm.
- Sold out of its positions in Aerohive Networks, Apptio Inc cl a, Bottomline Technologies, DepoMed, IXYS Corporation, PharMerica Corporation, WebMD Health.
- Discovery Group I was a net seller of stock by $-105M.
- Discovery Group I has $262M in assets under management (AUM), dropping by -24.31%.
- Central Index Key (CIK): 0001312548
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Portfolio Holdings for Discovery Group I
Discovery Group I holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entellus Medical Cm | 14.7 | $39M | -3% | 2.1M | 18.46 |
|
| Amplify Snack Brands | 13.3 | $35M | +41% | 4.9M | 7.09 |
|
| Foundation Medicine | 12.8 | $34M | 837k | 40.20 |
|
|
| Yelp Inc cl a (YELP) | 11.6 | $30M | 701k | 43.30 |
|
|
| Workiva Inc equity us cm (WK) | 10.3 | $27M | -4% | 1.3M | 20.85 |
|
| Benefitfocus | 9.6 | $25M | +77% | 750k | 33.65 |
|
| LivePerson (LPSN) | 8.7 | $23M | -44% | 1.7M | 13.55 |
|
| Planet Payment | 7.8 | $21M | +28% | 4.8M | 4.29 |
|
| Agilysys (AGYS) | 5.9 | $15M | -16% | 1.3M | 11.95 |
|
| Invuity | 4.3 | $11M | +9587% | 1.3M | 8.90 |
|
| Brightcove (BCOV) | 0.7 | $1.8M | NEW | 245k | 7.20 |
|
| Magicjack Vocaltec | 0.3 | $700k | NEW | 98k | 7.15 |
|
Past Filings by Discovery Group I
SEC 13F filings are viewable for Discovery Group I going back to 2016
- Discovery Group I 2017 Q3 filed Nov. 13, 2017
- Discovery Group I 2017 Q2 filed Aug. 11, 2017
- Discovery Group I 2017 Q1 filed May 15, 2017
- Discovery Group I 2016 Q4 filed Feb. 13, 2017
- Discovery Group I 2016 Q3 filed Nov. 14, 2016