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 | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $727M | 23.78% | 656,917 -196,015 | -23% | -$217M |
|
|
2
DoorDash
DASH
$105B
| $535M | 17.49% | +4,077,391 | New | +$535M |
|
3
Teladoc Health
TDOC
$1.37B
| $420M | 13.76% | 2,313,347 +195,208 | +9% | +$35.5M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $360M | 11.79% | 1,416,025 -882,928 | -38% | -$225M |
|
5
Sea Limited
SE
$110B
| $285M | 9.32% | 1,275,640 -122,400 | -9% | -$27.3M |
|
|
6
Li Auto
LI
$23.7B
| $184M | 6.03% | 7,374,309 +5,283,708 | +253% | +$132M |
|
7
Peloton Interactive
PTON
$3.1B
| $152M | 4.96% | 1,348,903 +425,220 | +46% | +$47.8M |
|
|
8
Roblox
RBLX
$86.4B
| $98.4M | 3.22% | +1,517,775 | New | +$98.4M |
|
|
9
KE Holdings
BEKE
$20.8B
| $90.9M | 2.97% | 1,595,497 +1,005,811 | +171% | +$57.3M |
|
|
API
10
Agora
API
$313M
| $75.3M | 2.46% | 1,498,413 +54,195 | +4% | +$2.72M |
|
|
11
Tesla
TSLA
$1.08T
| $59M | 1.93% | 88,297 -950,752 | -92% | -$635M |
|
|
12
RLX Technology
RLX
$3.09B
| $48.5M | 1.59% | +4,682,422 | New | +$48.5M |
|
13
Intellia Therapeutics
NTLA
$1.22B
| $11.8M | 0.38% | +146,490 | New | +$11.8M |
|
14
Editas Medicine
EDIT
$231M
| $6.97M | 0.23% | +165,900 | New | +$6.97M |
|
15
Moderna
MRNA
$9.37B
| $1.36M | 0.04% | +10,400 | New | +$1.36M |
|
|
LX
16
LexinFintech Holdings
LX
$1.06B
| $647K | 0.02% | 64,362 -659,010 | -91% | -$6.62M |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $506K | 0.02% | 12,131 | – | – |
|
18
Iovance Biotherapeutics
IOVA
$807M
| $112K | ﹤0.01% | 3,544 | – | – |
|
19
Alibaba
BABA
$322B
| – | – | -204,843 | Closed | -$47.7M |
|
20
Beyond Meat
BYND
$192M
| – | – | -297,333 | Closed | -$37.2M |
|
|
FINV
21
FinVolution Group
FINV
$2.09B
| – | – | -158,453 | Closed | -$423K |
|
22
Legend Biotech
LEGN
$6.41B
| – | – | -62,783 | Closed | -$1.77M |
|
23
nCino
NCNO
$3.72B
| – | – | -23,553 | Closed | -$1.71M |
|
|
24
Pinduoduo
PDD
$171B
| – | – | -2,302,795 | Closed | -$409M |
|
25
TSMC
TSM
$1.2T
| – | – | -437,504 | Closed | -$47.7M |
|