DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-0.7%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-7.7%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
26
New
4
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$101M |
| 2 |
Sea Limited
SE
|
$63.2M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$42.2M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$7.85M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.51M |
Top Sells
| 1 |
Shopify
SHOP
|
$76.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$38.1M |
| 3 |
Roblox
RBLX
|
$35M |
| 4 |
KE Holdings
BEKE
|
$31.9M |
| 5 |
DoorDash
DASH
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.12% |
| 2 | Technology | 22.91% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.82% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $872M | 25.59% | 4,234,571 -116,969 | -3% | -$24.1M |
|
|
2
Shopify
SHOP
$184B
| $637M | 18.68% | 469,612 -56,228 | -11% | -$76.2M |
|
|
3
Roblox
RBLX
$86.4B
| $535M | 15.69% | 7,079,553 -463,640 | -6% | -$35M |
|
|
4
Sea Limited
SE
$110B
| $418M | 12.25% | 1,310,421 +198,381 | +18% | +$63.2M |
|
5
Teladoc Health
TDOC
$1.37B
| $273M | 8.01% | 2,151,799 -173,400 | -7% | -$22M |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $124M | 3.63% | 922,411 -7,258 | -0.8% | -$974K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $106M | 3.1% | 482,582 -173,785 | -26% | -$38.1M |
|
|
8
Albemarle
ALB
$9.99B
| $101M | 2.96% | +460,671 | New | +$101M |
|
9
Coinbase
COIN
$78.2B
| $95.4M | 2.8% | 419,571 -9,850 | -2% | -$2.24M |
|
10
Li Auto
LI
$23.7B
| $63.7M | 1.87% | 2,423,499 -162,306 | -6% | -$4.27M |
|
11
Tesla
TSLA
$1.08T
| $48.1M | 1.41% | 61,993 -21,520 | -26% | -$16.7M |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $42.2M | 1.24% | +1,891,151 | New | +$42.2M |
|
|
API
13
Agora
API
$313M
| $30.3M | 0.89% | 1,045,574 -307,929 | -23% | -$8.93M |
|
14
Editas Medicine
EDIT
$231M
| $19.9M | 0.58% | 483,380 -33,800 | -7% | -$1.39M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $18.9M | 0.56% | 169,071 -17,000 | -9% | -$1.9M |
|
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $7.85M | 0.23% | +146,165 | New | +$7.85M |
|
17
RLX Technology
RLX
$3.09B
| $7.64M | 0.22% | 1,690,809 -2,048,203 | -55% | -$9.26M |
|
18
TSMC
TSM
$1.2T
| $7.62M | 0.22% | 68,240 | – | – |
|
|
IMAB
19
I-MAB
IMAB
$340M
| $1.51M | 0.04% | +20,800 | New | +$1.51M |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $556K | 0.02% | 12,131 | – | – |
|
21
Alibaba
BABA
$322B
| – | – | -7,300 | Closed | -$1.66M |
|
|
22
KE Holdings
BEKE
$20.8B
| – | – | -668,009 | Closed | -$31.9M |
|
23
Iovance Biotherapeutics
IOVA
$807M
| – | – | -35,437 | Closed | -$922K |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| – | – | -64,362 | Closed | -$788K |
|
25
TAL Education Group
TAL
$6.46B
| – | – | -223,100 | Closed | -$5.63M |
|