Discovery Value Fund as of June 30, 2021
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 21.0 | $776M | 4.4M | 178.33 | |
| Shopify Cl A (SHOP) | 20.8 | $768M | 526k | 1460.98 | |
| Roblox Corp Cl A (RBLX) | 18.4 | $679M | 7.5M | 89.98 | |
| Teladoc (TDOC) | 10.5 | $387M | 2.3M | 166.29 | |
| Sea Sponsored Ads (SE) | 8.3 | $305M | 1.1M | 274.60 | |
| Coupa Software | 4.7 | $172M | 656k | 262.11 | |
| Intellia Therapeutics (NTLA) | 4.1 | $151M | 930k | 161.91 | |
| Coinbase Global Com Cl A (COIN) | 2.9 | $109M | 429k | 253.30 | |
| Li Auto Sponsored Ads (LI) | 2.4 | $90M | 2.6M | 34.94 | |
| Agora Ads (API) | 1.5 | $57M | 1.4M | 41.96 | |
| Tesla Motors (TSLA) | 1.5 | $57M | 84k | 679.70 | |
| Rlx Technology Sponsored Ads (RLX) | 0.9 | $33M | 3.7M | 8.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $32M | 668k | 47.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $30M | 186k | 161.89 | |
| Editas Medicine (EDIT) | 0.8 | $29M | 517k | 56.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.2M | 68k | 120.16 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $5.6M | 223k | 25.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | 7.3k | 226.71 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $922k | 35k | 26.02 | |
| Square Cl A (SQ) | 0.0 | $853k | 3.5k | 243.71 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $788k | 64k | 12.24 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $680k | 12k | 56.05 |
