DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+26.61%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+21%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
24
New
6
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$542M |
| 2 |
Intellia Therapeutics
NTLA
|
$127M |
| 3 |
Coinbase
COIN
|
$109M |
| 4 |
DoorDash
DASH
|
$48.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
$30.1M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$199M |
| 2 |
Shopify
SHOP
|
$192M |
| 3 |
Li Auto
LI
|
$167M |
| 4 |
Peloton Interactive
PTON
|
$152M |
| 5 |
Sea Limited
SE
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Technology | 27.26% |
| 3 | Communication Services | 18.38% |
| 4 | Healthcare | 16.18% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $776M | 21.01% | 4,351,540 +274,149 | +7% | +$48.9M |
|
|
2
Shopify
SHOP
$184B
| $768M | 20.8% | 525,840 -131,077 | -20% | -$192M |
|
|
3
Roblox
RBLX
$86.4B
| $679M | 18.38% | 7,543,193 +6,025,418 | +397% | +$542M |
|
4
Teladoc Health
TDOC
$1.37B
| $387M | 10.47% | 2,325,199 +11,852 | +0.5% | +$1.97M |
|
|
5
Sea Limited
SE
$110B
| $305M | 8.27% | 1,112,040 -163,600 | -13% | -$44.9M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $172M | 4.66% | 656,367 -759,658 | -54% | -$199M |
|
|
7
Intellia Therapeutics
NTLA
$1.22B
| $151M | 4.08% | 929,669 +783,179 | +535% | +$127M |
|
|
8
Coinbase
COIN
$78.2B
| $109M | 2.95% | +429,421 | New | +$109M |
|
|
9
Li Auto
LI
$23.7B
| $90.3M | 2.45% | 2,585,805 -4,788,504 | -65% | -$167M |
|
|
API
10
Agora
API
$313M
| $56.8M | 1.54% | 1,353,503 -144,910 | -10% | -$6.08M |
|
11
Tesla
TSLA
$1.08T
| $56.8M | 1.54% | 83,513 -4,784 | -5% | -$3.25M |
|
12
RLX Technology
RLX
$3.09B
| $32.6M | 0.88% | 3,739,012 -943,410 | -20% | -$8.24M |
|
13
KE Holdings
BEKE
$20.8B
| $31.9M | 0.86% | 668,009 -927,488 | -58% | -$44.2M |
|
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $30.1M | 0.82% | +186,071 | New | +$30.1M |
|
15
Editas Medicine
EDIT
$231M
| $29.3M | 0.79% | 517,180 +351,280 | +212% | +$19.9M |
|
16
TSMC
TSM
$1.2T
| $8.2M | 0.22% | +68,240 | New | +$8.2M |
|
17
TAL Education Group
TAL
$6.46B
| $5.63M | 0.15% | +223,100 | New | +$5.63M |
|
18
Alibaba
BABA
$322B
| $1.66M | 0.04% | +7,300 | New | +$1.66M |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $922K | 0.03% | 35,437 +31,893 | +900% | +$830K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $853K | 0.02% | +3,500 | New | +$853K |
|
|
LX
21
LexinFintech Holdings
LX
$1.06B
| $788K | 0.02% | 64,362 | – | – |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $680K | 0.02% | 12,131 | – | – |
|
23
Moderna
MRNA
$9.37B
| – | – | -10,400 | Closed | -$1.36M |
|
|
24
Peloton Interactive
PTON
$3.1B
| – | – | -1,348,903 | Closed | -$152M |
|