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
- Discovery Value Fund 2022 Q4 restated filed Feb. 14, 2023
- Discovery Value Fund 2022 Q4 filed Feb. 10, 2023
- Discovery Value Fund 2022 Q3 filed Nov. 10, 2022
- Discovery Value Fund 2022 Q2 filed Aug. 11, 2022
- Discovery Value Fund 2022 Q1 filed May 10, 2022
- Discovery Value Fund 2021 Q4 filed Feb. 10, 2022
- Discovery Value Fund 2021 Q3 filed Nov. 15, 2021
- Discovery Value Fund 2021 Q2 filed Aug. 12, 2021
- Discovery Value Fund 2021 Q1 filed May 13, 2021
- Discovery Value Fund 2020 Q4 filed Feb. 3, 2021
- Discovery Value Fund 2020 Q3 filed Nov. 10, 2020
- Discovery Value Fund 2020 Q2 restated filed Aug. 11, 2020
- Discovery Value Fund 2020 Q2 filed Aug. 7, 2020
- Discovery Value Fund 2020 Q1 filed May 13, 2020
- Discovery Value Fund 2019 Q4 filed Feb. 13, 2020
- Discovery Value Fund 2019 Q3 filed Nov. 1, 2019