Discovery Value Fund as of Sept. 30, 2020
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 25.3 | $857M | 837k | 1022.97 | |
| Coupa Software | 18.7 | $631M | 2.3M | 274.24 | |
| Tesla Motors (TSLA) | 15.0 | $507M | 1.2M | 429.01 | |
| Teladoc (TDOC) | 9.4 | $317M | 1.4M | 219.24 | |
| Veeva Sys Cl A Com (VEEV) | 8.5 | $288M | 1.0M | 281.19 | |
| Sea Sponsored Ads (SE) | 6.4 | $215M | 1.4M | 154.04 | |
| Pinduoduo Sponsored Ads (PDD) | 5.4 | $183M | 2.5M | 74.15 | |
| Beyond Meat (BYND) | 3.4 | $114M | 689k | 166.06 | |
| Illumina (ILMN) | 1.9 | $63M | 205k | 309.08 | |
| Agora Ads (API) | 1.8 | $61M | 1.4M | 42.98 | |
| Facebook Cl A (META) | 1.5 | $52M | 200k | 261.90 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $32M | 518k | 61.30 | |
| Li Auto Sponsored Ads (LI) | 0.7 | $24M | 1.4M | 17.39 | |
| Xpeng Ads (XPEV) | 0.5 | $18M | 917k | 20.07 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $5.9M | 196k | 29.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.0M | 17k | 293.99 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $4.2M | 617k | 6.85 | |
| Ncino | 0.1 | $2.3M | 29k | 79.69 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $936k | 24k | 39.78 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $292k | 159k | 1.84 |
