Discovery Value Fund

Discovery Value Fund as of Dec. 31, 2022

Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 43.8 $151M 3.1M 48.82
Sea Sponsored Ads (SE) 31.1 $107M 2.1M 52.03
Tesla Motors (TSLA) 6.9 $24M 194k 123.18
Teladoc (TDOC) 6.6 $23M 957k 23.65
Intellia Therapeutics (NTLA) 5.8 $20M 573k 34.89
Lithium Amers Corp Com New 5.6 $19M 1.0M 18.95
Albemarle Corporation (ALB) 0.2 $719k 3.3k 216.86