Discovery Value Fund as of June 30, 2020
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 28.8 | $621M | 654k | 949.20 | |
| Coupa Software | 21.8 | $470M | 1.7M | 277.04 | |
| Facebook Cl A (META) | 14.9 | $321M | 1.4M | 227.07 | |
| Pinduoduo Sponsored Ads (PDD) | 12.2 | $264M | 3.1M | 85.84 | |
| Veeva Sys Cl A Com (VEEV) | 9.5 | $206M | 879k | 234.42 | |
| Beyond Meat (BYND) | 5.1 | $110M | 818k | 133.98 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.4 | $73M | 1.6M | 46.32 | |
| Sea Sponsored Ads (SE) | 2.6 | $56M | 520k | 107.24 | |
| Agora Ads (API) | 0.9 | $19M | 433k | 44.17 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $7.2M | 105k | 68.38 | |
| Lexinfintech Hldgs Adr (LX) | 0.3 | $6.6M | 617k | 10.64 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.2M | 124k | 17.71 | |
| Tesla Note 1.250% 3/0 (Principal) | 0.1 | $1.6M | 524k | 2.98 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $287k | 159k | 1.81 |
