Discovery Value Fund

Discovery Value Fund as of March 31, 2023

Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 4 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 52.8 $105M 1.6M 63.56
Sea Sponsord Ads (SE) 34.7 $69M 796k 86.55
Intellia Therapeutics (NTLA) 10.5 $21M 562k 37.27
Teladoc (TDOC) 2.0 $4.0M 153k 25.90