We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
27
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
DoorDash
DASH
|
+$683M |
| 2 |
Li Auto
LI
|
+$153M |
| 3 |
Roblox
RBLX
|
+$106M |
| 4 |
RLX Technology
RLX
|
+$90.1M |
| 5 |
KE Holdings
BEKE
|
+$63.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$716M |
| 2 |
Pinduoduo
PDD
|
+$409M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$278M |
| 4 |
Shopify
SHOP
|
+$237M |
| 5 |
Veeva Systems
VEEV
|
+$219M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$160B
| $727M | 23.78% |
6,569,170
-1,960,150
| -23% | -$237M |
|
|
2
DoorDash
DASH
$80.2B
| $535M | 17.49% |
+4,077,391
| New | +$683M |
|
3
Teladoc Health
TDOC
$1.7B
| $420M | 13.76% |
2,313,347
+195,208
| +9% | +$45.3M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $360M | 11.79% |
1,416,025
-882,928
| -38% | -$278M |
|
5
Sea Limited
SE
$63.7B
| $285M | 9.32% |
1,275,640
-122,400
| -9% | -$28.4M |
|
|
6
Li Auto
LI
$12.3B
| $184M | 6.03% |
7,374,309
+5,283,708
| +253% | +$153M |
|
7
Peloton Interactive
PTON
$2.65B
| $152M | 4.96% |
1,348,903
+425,220
| +46% | +$56.4M |
|
|
8
Roblox
RBLX
$37B
| $98.4M | 3.22% |
+1,517,775
| New | +$106M |
|
|
9
KE Holdings
BEKE
$19.3B
| $90.9M | 2.97% |
1,595,497
+1,005,811
| +171% | +$63.2M |
|
|
API
10
Agora
API
$331M
| $75.3M | 2.46% |
1,498,413
+54,195
| +4% | +$3.42M |
|
|
11
Tesla
TSLA
$1.43T
| $59M | 1.93% |
264,891
-2,852,256
| -92% | -$716M |
|
|
12
RLX Technology
RLX
$2.51B
| $48.5M | 1.59% |
+4,682,422
| New | +$90.1M |
|
13
Intellia Therapeutics
NTLA
$1.59B
| $11.8M | 0.38% |
+146,490
| New | +$9.83M |
|
14
Editas Medicine
EDIT
$457M
| $6.97M | 0.23% |
+165,900
| New | +$9.45M |
|
15
Moderna
MRNA
$24.5B
| $1.36M | 0.04% |
+10,400
| New | +$1.51M |
|
|
LX
16
LexinFintech Holdings
LX
$254M
| $647K | 0.02% |
64,362
-659,010
| -91% | -$6.63M |
|
|
JKS
17
JinkoSolar
JKS
$864M
| $506K | 0.02% |
12,131
| – | – |
|
18
Iovance Biotherapeutics
IOVA
$2.23B
| $112K | ﹤0.01% |
3,544
| – | – |
|
19
Alibaba
BABA
$276B
| – | – |
-204,843
| Closed | -$47.7M |
|
20
Beyond Meat
BYND
$305M
| – | – |
-297,333
| Closed | -$37.2M |
|
|
FINV
21
FinVolution Group
FINV
$1.12B
| – | – |
-158,453
| Closed | -$423K |
|
22
Legend Biotech
LEGN
$4.31B
| – | – |
-62,783
| Closed | -$1.77M |
|
23
nCino
NCNO
$1.96B
| – | – |
-23,553
| Closed | -$1.71M |
|
|
24
Pinduoduo
PDD
$120B
| – | – |
-2,302,795
| Closed | -$409M |
|
25
TSMC
TSM
$2.07T
| – | – |
-437,504
| Closed | -$47.7M |
|
Similar funds
VVVM4
IA
CWM
CPR
RF
ACM
AP
MAM
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.