Discovery Value Fund as of March 31, 2022
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 26.3 | $357M | 3.0M | 117.19 | |
| Shopify Cl A (SHOP) | 15.1 | $206M | 304k | 675.96 | |
| Roblox Corp Cl A (RBLX) | 13.8 | $188M | 4.1M | 46.24 | |
| Sea Sponsored Ads (SE) | 12.8 | $173M | 1.4M | 119.79 | |
| Teladoc (TDOC) | 9.0 | $122M | 1.7M | 72.13 | |
| Asana Cl A (ASAN) | 6.6 | $90M | 2.2M | 39.97 | |
| Intellia Therapeutics (NTLA) | 5.3 | $72M | 986k | 72.67 | |
| Lithium Amers Corp Com New | 5.0 | $68M | 1.8M | 38.49 | |
| Albemarle Corporation (ALB) | 4.3 | $58M | 261k | 221.15 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $14M | 75k | 189.86 | |
| Tesla Motors (TSLA) | 0.6 | $8.0M | 7.5k | 1077.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 15k | 104.25 | |
| Atlassian Corp Cl A | 0.1 | $1.0M | 3.4k | 293.91 |
