Discovery Value Fund as of Sept. 30, 2021
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 25.6 | $872M | 4.2M | 205.98 | |
| Shopify Cl A (SHOP) | 18.7 | $637M | 470k | 1355.78 | |
| Roblox Corp Cl A (RBLX) | 15.7 | $535M | 7.1M | 75.55 | |
| Sea Sponsored Ads (SE) | 12.3 | $418M | 1.3M | 318.73 | |
| Teladoc (TDOC) | 8.0 | $273M | 2.2M | 126.81 | |
| Intellia Therapeutics (NTLA) | 3.6 | $124M | 922k | 134.15 | |
| Coupa Software | 3.1 | $106M | 483k | 219.18 | |
| Albemarle Corporation (ALB) | 3.0 | $101M | 461k | 218.97 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $95M | 420k | 227.48 | |
| Li Auto Sponsored Ads (LI) | 1.9 | $64M | 2.4M | 26.29 | |
| Tesla Motors (TSLA) | 1.4 | $48M | 62k | 775.47 | |
| Lithium Amers Corp Com New | 1.2 | $42M | 1.9M | 22.33 | |
| Agora Ads (API) | 0.9 | $30M | 1.0M | 29.00 | |
| Editas Medicine (EDIT) | 0.6 | $20M | 483k | 41.08 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $19M | 169k | 111.93 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $7.9M | 146k | 53.72 | |
| Rlx Technology Sponsored Ads (RLX) | 0.2 | $7.6M | 1.7M | 4.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.6M | 68k | 111.65 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $1.5M | 21k | 72.50 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $556k | 12k | 45.83 |
