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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
+35.06%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$879M
Cap. Flow
+$31.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
95.42%
Holding
24
New
4
Increased
7
Reduced
8
Closed
3

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$137M
2
PTON icon
Peloton Interactive
PTON
+$113M
3
BABA icon
Alibaba
BABA
+$52.2M
4
TSM icon
TSMC
TSM
+$41.5M
5
LI icon
Li Auto
LI
+$19M

Top Sells

1
TSLA icon
Tesla
TSLA
+$73.5M
2
ILMN icon
Illumina
ILMN
+$63.3M
3
VEEV icon
Veeva Systems
VEEV
+$61.3M
4
BYND icon
Beyond Meat
BYND
+$59M
5
META icon
Meta Platforms (Facebook)
META
+$52.3M

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 Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$965M 22.66%
8,529,320
+155,000
+2% +$16.3M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$779M 18.29%
2,298,953
-2,400
-0.1% -$742K
TSLA icon
3
Tesla
TSLA
$1.43T
$733M 17.21%
3,117,147
-430,983
-12% -$73.5M
TDOC icon
4
Teladoc Health
TDOC
$1.7B
$424M 9.94%
2,118,139
+673,852
+47% +$137M
PDD icon
5
Pinduoduo
PDD
$120B
$409M 9.6%
2,302,795
-157,963
-6% -$18.9M
SE icon
6
Sea Limited
SE
$63.7B
$278M 6.53%
1,398,040
– –
VEEV icon
7
Veeva Systems
VEEV
$31.7B
$219M 5.15%
805,424
-218,947
-21% -$61.3M
PTON icon
8
Peloton Interactive
PTON
$2.65B
$140M 3.29%
+923,683
New +$113M
LI icon
9
Li Auto
LI
$12.3B
$60.3M 1.41%
2,090,601
+693,427
+50% +$19M
API
10
Agora
API
$331M
$57.1M 1.34%
1,444,218
+17,700
+1% +$731K
TSM icon
11
TSMC
TSM
$2.07T
$47.7M 1.12%
+437,504
New +$41.5M
BABA icon
12
Alibaba
BABA
$276B
$47.7M 1.12%
204,843
+187,914
+1,110% +$52.2M
BYND icon
13
Beyond Meat
BYND
$305M
$37.2M 0.87%
297,333
-391,474
-57% -$59M
BEKE icon
14
KE Holdings
BEKE
$19.3B
$36.3M 0.85%
589,686
+71,552
+14% +$4.76M
XPEV icon
15
XPeng
XPEV
$12.9B
$16.8M 0.39%
391,300
-525,415
-57% -$19.3M
LX
16
LexinFintech Holdings
LX
$254M
$4.85M 0.11%
723,372
+106,000
+17% +$758K
LEGN icon
17
Legend Biotech
LEGN
$4.31B
$1.77M 0.04%
+62,783
New +$1.81M
NCNO icon
18
nCino
NCNO
$1.96B
$1.71M 0.04%
23,553
-5,810
-20% -$449K
JKS
19
JinkoSolar
JKS
$864M
$751K 0.02%
12,131
-11,400
-48% -$721K
FINV
20
FinVolution Group
FINV
$1.12B
$423K 0.01%
158,453
– –
IOVA icon
21
Iovance Biotherapeutics
IOVA
$2.23B
$164K ﹤0.01%
+3,544
New +$141K
ILMN icon
22
Illumina
ILMN
$28.2B
– –
-210,504
Closed -$63.3M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
– –
-199,577
Closed -$52.3M
ZTO icon
24
ZTO Express
ZTO
$18.2B
– –
-196,081
Closed -$5.87M

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Discovery Value Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Discovery Value Fund held 24 positions worth $4.26B, up 26% from $3.38B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discovery Value Fund's Q4 2020 filing shows 4 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Peloton Interactive: 923,683 shares worth $140M. The largest sale was Tesla, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Discovery Value Fund's largest Q4 2020 buy was Peloton Interactive: 923,683 shares worth $140M.
  • Discovery Value Fund added most to Teladoc Health in Q4 2020, an estimated $137M increase.
  • Discovery Value Fund's biggest Q4 2020 reduction was Tesla, cutting an estimated $73.5M.
  • Discovery Value Fund fully exited Illumina in Q4 2020, selling an estimated $63.3M.
  • Discovery Value Fund's ten largest holdings make up 95% of its $4.26B portfolio in Q4 2020.
  • Discovery Value Fund opened 4 new positions and closed 3 in Q4 2020.
  • Discovery Value Fund's portfolio value rose 26% quarter-over-quarter to $4.26B.

Based on Discovery Value Fund's 13F filing for Q4 2020, filed 3 Feb 2021.