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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
+26.93%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$636M
Cap. Flow
+$32M
Cap. Flow %
0.87%
Top 10 Hldgs %
94.6%
Holding
24
New
6
Increased
6
Reduced
8
Closed
2

Top Buys

1
RBLX icon
Roblox
RBLX
+$484M
2
COIN icon
Coinbase
COIN
+$111M
3
NTLA icon
Intellia Therapeutics
NTLA
+$61M
4
DASH icon
DoorDash
DASH
+$40.2M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$22.6M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$188M
2
SHOP icon
Shopify
SHOP
+$162M
3
PTON icon
Peloton Interactive
PTON
+$152M
4
LI icon
Li Auto
LI
+$112M
5
BEKE icon
KE Holdings
BEKE
+$47.4M

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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$776M 21.01%
4,351,540
+274,149
+7% +$40.2M
SHOP icon
2
Shopify
SHOP
$160B
$768M 20.8%
5,258,400
-1,310,770
-20% -$162M
RBLX icon
3
Roblox
RBLX
$37B
$679M 18.38%
7,543,193
+6,025,418
+397% +$484M
TDOC icon
4
Teladoc Health
TDOC
$1.7B
$387M 10.47%
2,325,199
+11,852
+0.5% +$1.92M
SE icon
5
Sea Limited
SE
$63.7B
$305M 8.27%
1,112,040
-163,600
-13% -$41.5M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$172M 4.66%
656,367
-759,658
-54% -$188M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.59B
$151M 4.08%
929,669
+783,179
+535% +$61M
COIN icon
8
Coinbase
COIN
$41.4B
$109M 2.95%
+429,421
New +$111M
LI icon
9
Li Auto
LI
$12.3B
$90.3M 2.45%
2,585,805
-4,788,504
-65% -$112M
API
10
Agora
API
$331M
$56.8M 1.54%
1,353,503
-144,910
-10% -$6.7M
TSLA icon
11
Tesla
TSLA
$1.43T
$56.8M 1.54%
250,539
-14,352
-5% -$3.12M
RLX icon
12
RLX Technology
RLX
$2.51B
$32.6M 0.88%
3,739,012
-943,410
-20% -$9.64M
BEKE icon
13
KE Holdings
BEKE
$19.3B
$31.9M 0.86%
668,009
-927,488
-58% -$47.4M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.71B
$30.1M 0.82%
+186,071
New +$22.6M
EDIT icon
15
Editas Medicine
EDIT
$457M
$29.3M 0.79%
517,180
+351,280
+212% +$13M
TSM icon
16
TSMC
TSM
$2.07T
$8.2M 0.22%
+68,240
New +$8M
TAL icon
17
TAL Education Group
TAL
$5.68B
$5.63M 0.15%
+223,100
New +$9.97M
BABA icon
18
Alibaba
BABA
$276B
$1.66M 0.04%
+7,300
New +$1.62M
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.23B
$922K 0.03%
35,437
+31,893
+900% +$829K
XYZ
20
Block Inc
XYZ
$47.6B
$853K 0.02%
+3,500
New +$812K
LX
21
LexinFintech Holdings
LX
$254M
$788K 0.02%
64,362
– –
JKS
22
JinkoSolar
JKS
$864M
$680K 0.02%
12,131
– –
MRNA icon
23
Moderna
MRNA
$24.5B
– –
-10,400
Closed -$1.36M
PTON icon
24
Peloton Interactive
PTON
$2.65B
– –
-1,348,903
Closed -$152M

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Discovery Value Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Discovery Value Fund held 24 positions worth $3.69B, up 21% from $3.06B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discovery Value Fund's Q2 2021 filing shows 6 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Coinbase: 429,421 shares worth $109M. The largest sale was Coupa Software Incorporated, an estimated $188M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Discovery Value Fund's largest Q2 2021 buy was Coinbase: 429,421 shares worth $109M.
  • Discovery Value Fund added most to Roblox in Q2 2021, an estimated $484M increase.
  • Discovery Value Fund's biggest Q2 2021 reduction was Coupa Software Incorporated, cutting an estimated $188M.
  • Discovery Value Fund fully exited Peloton Interactive in Q2 2021, selling an estimated $152M.
  • Discovery Value Fund's ten largest holdings make up 95% of its $3.69B portfolio in Q2 2021.
  • Discovery Value Fund opened 6 new positions and closed 2 in Q2 2021.
  • Discovery Value Fund's portfolio value rose 21% quarter-over-quarter to $3.69B.

Based on Discovery Value Fund's 13F filing for Q2 2021, filed 12 Aug 2021.