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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
-0.7%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$284M
Cap. Flow
-$99.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
94.58%
Holding
26
New
4
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$98.4M
2
SE icon
Sea Limited
SE
+$60.9M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$33.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.46M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.3M
2
COUP
Coupa Software Incorporated
COUP
+$40.8M
3
RBLX icon
Roblox
RBLX
+$38.1M
4
BEKE icon
KE Holdings
BEKE
+$31.9M
5
TDOC icon
Teladoc Health
TDOC
+$25.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$872M 25.59%
4,234,571
-116,969
-3% -$22.4M
SHOP icon
2
Shopify
SHOP
$160B
$637M 18.68%
4,696,120
-562,280
-11% -$84.3M
RBLX icon
3
Roblox
RBLX
$37B
$535M 15.69%
7,079,553
-463,640
-6% -$38.1M
SE icon
4
Sea Limited
SE
$63.7B
$418M 12.25%
1,310,421
+198,381
+18% +$60.9M
TDOC icon
5
Teladoc Health
TDOC
$1.7B
$273M 8.01%
2,151,799
-173,400
-7% -$25.2M
NTLA icon
6
Intellia Therapeutics
NTLA
$1.59B
$124M 3.63%
922,411
-7,258
-0.8% -$1.1M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$106M 3.1%
482,582
-173,785
-26% -$40.8M
ALB icon
8
Albemarle
ALB
$14.2B
$101M 2.96%
+460,671
New +$98.4M
COIN icon
9
Coinbase
COIN
$41.4B
$95.4M 2.8%
419,571
-9,850
-2% -$2.42M
LI icon
10
Li Auto
LI
$12.3B
$63.7M 1.87%
2,423,499
-162,306
-6% -$4.88M
TSLA icon
11
Tesla
TSLA
$1.43T
$48.1M 1.41%
185,979
-64,560
-26% -$15.2M
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
$42.2M 1.24%
+1,891,151
New +$33.3M
API
13
Agora
API
$331M
$30.3M 0.89%
1,045,574
-307,929
-23% -$9.6M
EDIT icon
14
Editas Medicine
EDIT
$457M
$19.9M 0.58%
483,380
-33,800
-7% -$1.85M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.71B
$18.9M 0.56%
169,071
-17,000
-9% -$2.14M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.9B
$7.85M 0.23%
+146,165
New +$7.46M
RLX icon
17
RLX Technology
RLX
$2.51B
$7.64M 0.22%
1,690,809
-2,048,203
-55% -$11.1M
TSM icon
18
TSMC
TSM
$2.07T
$7.62M 0.22%
68,240
– –
NBP
19
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1.51M 0.04%
+20,800
New +$1.5M
JKS
20
JinkoSolar
JKS
$864M
$556K 0.02%
12,131
– –
BABA icon
21
Alibaba
BABA
$276B
– –
-7,300
Closed -$1.66M
BEKE icon
22
KE Holdings
BEKE
$19.2B
– –
-668,009
Closed -$31.9M
IOVA icon
23
Iovance Biotherapeutics
IOVA
$2.23B
– –
-35,437
Closed -$922K
LX
24
LexinFintech Holdings
LX
$254M
– –
-64,362
Closed -$788K
TAL icon
25
TAL Education Group
TAL
$5.68B
– –
-223,100
Closed -$5.63M
1
2

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Discovery Value Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Discovery Value Fund held 26 positions worth $3.41B, down 7.7% from $3.69B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discovery Value Fund's Q3 2021 filing shows 4 new, 1 increased, 13 reduced and 6 closed positions. Its largest new stake was Albemarle: 460,671 shares worth $101M. The largest sale was Shopify, an estimated $84.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Discovery Value Fund's largest Q3 2021 buy was Albemarle: 460,671 shares worth $101M.
  • Discovery Value Fund added most to Sea Limited in Q3 2021, an estimated $60.9M increase.
  • Discovery Value Fund's biggest Q3 2021 reduction was Shopify, cutting an estimated $84.3M.
  • Discovery Value Fund fully exited KE Holdings in Q3 2021, selling an estimated $31.9M.
  • Discovery Value Fund's ten largest holdings make up 95% of its $3.41B portfolio in Q3 2021.
  • Discovery Value Fund opened 4 new positions and closed 6 in Q3 2021.
  • Discovery Value Fund's portfolio value fell 7.7% quarter-over-quarter to $3.41B.

Based on Discovery Value Fund's 13F filing for Q3 2021, filed 15 Nov 2021.