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DIF

Discovery Investment Fund Portfolio holdings

AUM $6.98M
This Fund
S&P 500
This Quarter Est. Return
-27.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98M
AUM Growth
–
Cap. Flow
+$7.92M
Cap. Flow %
113.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.8B
$6.98M 100%
+2,757,515
New +$7.92M

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Discovery Investment Fund's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Discovery Investment Fund, which disclosed 1 position worth $6.98M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Grab: 2,757,515 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Discovery Investment Fund's largest Q2 2022 buy was Grab: 2,757,515 shares worth $6.98M.
  • Discovery Investment Fund's ten largest holdings make up 100% of its $6.98M portfolio in Q2 2022.
  • Discovery Investment Fund disclosed 1 position in Q2 2022, its first 13F filing on record.

Based on Discovery Investment Fund's 13F filing for Q2 2022, filed 9 Aug 2022.