Discovery Value Fund as of Dec. 31, 2020
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 22.7 | $966M | 853k | 1131.95 | |
| Coupa Software | 18.3 | $779M | 2.3M | 338.91 | |
| Tesla Motors (TSLA) | 17.2 | $733M | 1.0M | 705.67 | |
| Teladoc (TDOC) | 9.9 | $424M | 2.1M | 199.96 | |
| Pinduoduo Sponsored Ads (PDD) | 9.6 | $409M | 2.3M | 177.67 | |
| Sea Sponsored Ads (SE) | 6.5 | $278M | 1.4M | 199.05 | |
| Veeva Sys Cl A Com (VEEV) | 5.1 | $219M | 805k | 272.25 | |
| Peloton Interactive Cl A Com (PTON) | 3.3 | $140M | 924k | 151.72 | |
| Li Auto Sponsored Ads (LI) | 1.4 | $60M | 2.1M | 28.83 | |
| Agora Ads (API) | 1.3 | $57M | 1.4M | 39.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $48M | 438k | 109.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $48M | 205k | 232.73 | |
| Beyond Meat (BYND) | 0.9 | $37M | 297k | 125.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $36M | 590k | 61.54 | |
| Xpeng Ads (XPEV) | 0.4 | $17M | 391k | 42.83 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $4.8M | 723k | 6.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.8M | 63k | 28.16 | |
| Ncino | 0.0 | $1.7M | 24k | 72.39 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $751k | 12k | 61.91 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $423k | 159k | 2.67 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $164k | 3.5k | 46.28 |
