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DVF

Discovery Value Fund Portfolio holdings

AUM $39.8M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+23.02%
1 Year Est. Return
+27.89%
3 Year Est. Return
+210.08%
5 Year Est. Return
+50.02%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$876M
Cap. Flow
+$624M
Cap. Flow %
18.45%
Top 10 Hldgs %
95.7%
Holding
23
New
9
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$419M
2
TDOC icon
Teladoc Health
TDOC
+$306M
3
SHOP icon
Shopify
SHOP
+$182M
4
COUP
Coupa Software Incorporated
COUP
+$176M
5
SE icon
Sea Limited
SE
+$119M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$313M
2
BILI icon
Bilibili
BILI
+$73.2M
3
PDD icon
Pinduoduo
PDD
+$52.2M
4
BYND icon
Beyond Meat
BYND
+$17.5M
5
TAL icon
TAL Education Group
TAL
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 28.17%
3 Healthcare 19.75%
4 Consumer Staples 3.38%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$187B
$857M 25.33%
8,374,320
+1,830,490
+28% +$182M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$631M 18.66%
2,301,353
+604,316
+36% +$176M
TSLA icon
3
Tesla
TSLA
$1.4T
$507M 15%
+3,548,130
New +$419M
TDOC icon
4
Teladoc Health
TDOC
$1.14B
$317M 9.36%
+1,444,287
New +$306M
VEEV icon
5
Veeva Systems
VEEV
$44.5B
$288M 8.52%
1,024,371
+145,879
+17% +$38.4M
SE icon
6
Sea Limited
SE
$68.7B
$215M 6.37%
1,398,040
+878,122
+169% +$119M
PDD icon
7
Pinduoduo
PDD
$117B
$182M 5.4%
2,460,758
-608,573
-20% -$52.2M
BYND icon
8
Beyond Meat
BYND
$203M
$114M 3.38%
22,960
-4,316
-16% -$17.5M
ILMN icon
9
Illumina
ILMN
$33B
$63.3M 1.87%
+210,504
New +$72.5M
API
10
Agora
API
$358M
$61.3M 1.81%
1,426,518
+993,647
+230% +$46.2M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$52.3M 1.55%
199,577
-1,212,158
-86% -$313M
BEKE icon
12
KE Holdings
BEKE
$19.8B
$31.8M 0.94%
+518,134
New +$25.9M
LI icon
13
Li Auto
LI
$12.1B
$24.3M 0.72%
+1,397,174
New +$23.3M
XPEV icon
14
XPeng
XPEV
$10.5B
$18.4M 0.54%
+916,715
New +$17.9M
ZTO icon
15
ZTO Express
ZTO
$15.9B
$5.87M 0.17%
+196,081
New +$6.69M
BABA icon
16
Alibaba
BABA
$281B
$4.98M 0.15%
+16,929
New +$4.46M
LX
17
LexinFintech Holdings
LX
$145M
$4.23M 0.13%
617,372
– –
NCNO icon
18
nCino
NCNO
$2.44B
$2.34M 0.07%
+29,363
New +$2.34M
JKS
19
JinkoSolar
JKS
$627M
$936K 0.03%
23,531
-100,524
-81% -$2.3M
FINV
20
FinVolution Group
FINV
$800M
$292K 0.01%
158,453
– –
BILI icon
21
Bilibili
BILI
$6.37B
– –
-1,579,246
Closed -$73.2M
TAL icon
22
TAL Education Group
TAL
$6.88B
– –
-104,862
Closed -$7.17M

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LPAM
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BGPJL
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Discovery Value Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Discovery Value Fund held 23 positions worth $3.38B, up 35% from $2.51B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Discovery Value Fund deployed $624M of net new capital in Q3 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Tesla: 3,548,130 shares worth $507M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $313M trimmed.

  • Discovery Value Fund's largest Q3 2020 buy was Tesla: 3,548,130 shares worth $507M.
  • Discovery Value Fund added most to Shopify in Q3 2020, an estimated $182M increase.
  • Discovery Value Fund's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $313M.
  • Discovery Value Fund fully exited Bilibili in Q3 2020, selling an estimated $73.2M.
  • Discovery Value Fund's ten largest holdings make up 96% of its $3.38B portfolio in Q3 2020.
  • Discovery Value Fund opened 9 new positions and closed 3 in Q3 2020.
  • Discovery Value Fund's portfolio value rose 35% quarter-over-quarter to $3.38B.

Based on Discovery Value Fund's 13F filing for Q3 2020, filed 10 Nov 2020.