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DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$1.2B
Cap. Flow
-$827M
Cap. Flow %
-27.06%
Top 10 Hldgs %
95.78%
Holding
27
New
6
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$683M
2
LI icon
Li Auto
LI
+$153M
3
RBLX icon
Roblox
RBLX
+$106M
4
RLX icon
RLX Technology
RLX
+$90.1M
5
BEKE icon
KE Holdings
BEKE
+$63.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$716M
2
PDD icon
Pinduoduo
PDD
+$409M
3
COUP
Coupa Software Incorporated
COUP
+$278M
4
SHOP icon
Shopify
SHOP
+$237M
5
VEEV icon
Veeva Systems
VEEV
+$219M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$31.7B
– –
-805,424
Closed -$219M
XPEV icon
27
XPeng
XPEV
$12.9B
– –
-391,300
Closed -$16.8M
1
2

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Discovery Value Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Discovery Value Fund held 27 positions worth $3.06B, down 28% from $4.26B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Discovery Value Fund withdrew a net $827M in Q1 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $409M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Discovery Value Fund opened a new position in DoorDash worth $535M.

  • Discovery Value Fund's largest Q1 2021 buy was DoorDash: 4,077,391 shares worth $535M.
  • Discovery Value Fund added most to Li Auto in Q1 2021, an estimated $153M increase.
  • Discovery Value Fund's biggest Q1 2021 reduction was Tesla, cutting an estimated $716M.
  • Discovery Value Fund fully exited Pinduoduo in Q1 2021, selling an estimated $409M.
  • Discovery Value Fund's ten largest holdings make up 96% of its $3.06B portfolio in Q1 2021.
  • Discovery Value Fund opened 6 new positions and closed 9 in Q1 2021.
  • Discovery Value Fund's portfolio value fell 28% quarter-over-quarter to $3.06B.

Based on Discovery Value Fund's 13F filing for Q1 2021, filed 13 May 2021.