DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-7.49%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-28%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
27
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
DoorDash
DASH
|
$535M |
| 2 |
Li Auto
LI
|
$132M |
| 3 |
Roblox
RBLX
|
$98.4M |
| 4 |
KE Holdings
BEKE
|
$57.3M |
| 5 |
RLX Technology
RLX
|
$48.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$635M |
| 2 |
Pinduoduo
PDD
|
$409M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$225M |
| 4 |
Veeva Systems
VEEV
|
$219M |
| 5 |
Shopify
SHOP
|
$217M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 38.05% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 3.22% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$44B
| – | – |
-805,424
| Closed | -$219M |
|
27
XPeng
XPEV
$20B
| – | – |
-391,300
| Closed | -$16.8M |
|