Discovery Value Fund as of Dec. 31, 2021
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 23.2 | $632M | 6.1M | 103.16 | |
| Shopify Cl A (SHOP) | 20.2 | $551M | 400k | 1377.39 | |
| Doordash Cl A (DASH) | 18.8 | $512M | 3.4M | 148.90 | |
| Sea Sponsored Ads (SE) | 12.3 | $336M | 1.5M | 223.71 | |
| Teladoc (TDOC) | 7.3 | $199M | 2.2M | 91.82 | |
| Intellia Therapeutics (NTLA) | 4.3 | $117M | 991k | 118.24 | |
| Asana Cl A (ASAN) | 3.6 | $98M | 1.3M | 74.55 | |
| Albemarle Corporation (ALB) | 3.4 | $93M | 399k | 233.77 | |
| Tesla Motors (TSLA) | 2.5 | $68M | 64k | 1056.79 | |
| Lithium Amers Corp Com New | 2.0 | $54M | 1.8M | 29.12 | |
| Coupa Software | 0.9 | $24M | 152k | 158.05 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $22M | 86k | 252.37 | |
| Editas Medicine (EDIT) | 0.5 | $13M | 483k | 26.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.4M | 32k | 75.77 | |
| Agora Ads (API) | 0.0 | $183k | 11k | 16.24 |
