Discovery Value Fund

Latest statistics and disclosures from Discovery Value Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DASH, SE, TSLA, TDOC, NTLA, and represent 94.21% of Discovery Value Fund's stock portfolio.
  • Added to shares of these 2 stocks: TSLA (+$22M), SE.
  • Reduced shares in these 4 stocks: ALB (-$33M), LAC, TDOC, NTLA.
  • Discovery Value Fund was a net seller of stock by $-12M.
  • Discovery Value Fund has $345M in assets under management (AUM), dropping by -13.38%.
  • Central Index Key (CIK): 0001750451

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Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 43.8 $151M 3.1M 48.82
Sea Sponsored Ads (SE) 31.1 $107M 2.1M 52.03
Tesla Motors (TSLA) 6.9 $24M +1123% 194k 123.18
Teladoc (TDOC) 6.6 $23M 957k 23.65
Intellia Therapeutics (NTLA) 5.8 $20M 573k 34.89
Lithium Amers Corp Com New (LAC) 5.6 $19M -2% 1.0M 18.95
Albemarle Corporation (ALB) 0.2 $719k -97% 3.3k 216.86

Past Filings by Discovery Value Fund

SEC 13F filings are viewable for Discovery Value Fund going back to 2018

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