Discovery Value Fund as of Sept. 30, 2022
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 38.5 | $153M | 3.1M | 49.45 | |
| Sea Sponsored Ads (SE) | 28.9 | $115M | 2.1M | 56.05 | |
| Albemarle Corporation (ALB) | 10.3 | $41M | 155k | 264.44 | |
| Intellia Therapeutics (NTLA) | 8.2 | $33M | 585k | 55.96 | |
| Lithium Amers Corp Com New | 6.9 | $28M | 1.0M | 26.23 | |
| Teladoc (TDOC) | 6.2 | $25M | 976k | 25.35 | |
| Tesla Motors (TSLA) | 1.1 | $4.2M | 16k | 265.25 |
