DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+35.06%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
24
New
4
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Peloton Interactive
PTON
|
$140M |
| 2 |
Teladoc Health
TDOC
|
$135M |
| 3 |
TSMC
TSM
|
$47.7M |
| 4 |
Alibaba
BABA
|
$43.7M |
| 5 |
Li Auto
LI
|
$20M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Illumina
ILMN
|
$63.3M |
| 3 |
Veeva Systems
VEEV
|
$59.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 5 |
Beyond Meat
BYND
|
$48.9M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Consumer Discretionary | 39.56% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 0.87% |
| 5 | Real Estate | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $965M | 22.66% | 852,932 +15,500 | +2% | +$17.5M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $779M | 18.29% | 2,298,953 -2,400 | -0.1% | -$813K |
|
|
3
Tesla
TSLA
$1.08T
| $733M | 17.21% | 1,039,049 -143,661 | -12% | -$101M |
|
|
4
Teladoc Health
TDOC
$1.37B
| $424M | 9.94% | 2,118,139 +673,852 | +47% | +$135M |
|
5
Pinduoduo
PDD
$171B
| $409M | 9.6% | 2,302,795 -157,963 | -6% | -$28.1M |
|
6
Sea Limited
SE
$110B
| $278M | 6.53% | 1,398,040 | – | – |
|
|
7
Veeva Systems
VEEV
$44B
| $219M | 5.15% | 805,424 -218,947 | -21% | -$59.6M |
|
|
8
Peloton Interactive
PTON
$3.1B
| $140M | 3.29% | +923,683 | New | +$140M |
|
|
9
Li Auto
LI
$23.7B
| $60.3M | 1.41% | 2,090,601 +693,427 | +50% | +$20M |
|
|
API
10
Agora
API
$313M
| $57.1M | 1.34% | 1,444,218 +17,700 | +1% | +$700K |
|
|
11
TSMC
TSM
$1.2T
| $47.7M | 1.12% | +437,504 | New | +$47.7M |
|
|
12
Alibaba
BABA
$322B
| $47.7M | 1.12% | 204,843 +187,914 | +1,110% | +$43.7M |
|
|
13
Beyond Meat
BYND
$192M
| $37.2M | 0.87% | 297,333 -391,474 | -57% | -$48.9M |
|
14
KE Holdings
BEKE
$20.8B
| $36.3M | 0.85% | 589,686 +71,552 | +14% | +$4.4M |
|
15
XPeng
XPEV
$20B
| $16.8M | 0.39% | 391,300 -525,415 | -57% | -$22.5M |
|
|
LX
16
LexinFintech Holdings
LX
$1.06B
| $4.85M | 0.11% | 723,372 +106,000 | +17% | +$710K |
|
17
Legend Biotech
LEGN
$6.41B
| $1.77M | 0.04% | +62,783 | New | +$1.77M |
|
18
nCino
NCNO
$3.72B
| $1.71M | 0.04% | 23,553 -5,810 | -20% | -$421K |
|
|
JKS
19
JinkoSolar
JKS
$1.19B
| $751K | 0.02% | 12,131 -11,400 | -48% | -$706K |
|
|
FINV
20
FinVolution Group
FINV
$2.09B
| $423K | 0.01% | 158,453 | – | – |
|
21
Iovance Biotherapeutics
IOVA
$807M
| $164K | ﹤0.01% | +3,544 | New | +$164K |
|
|
22
Illumina
ILMN
$15.8B
| – | – | -204,770 | Closed | -$63.3M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -199,577 | Closed | -$52.3M |
|
24
ZTO Express
ZTO
$14.6B
| – | – | -196,081 | Closed | -$5.87M |
|