DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-2.24%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-20%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
21
New
1
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Asana
ASAN
|
$97.6M |
| 2 |
Sea Limited
SE
|
$42.4M |
| 3 |
Intellia Therapeutics
NTLA
|
$8.08M |
| 4 |
Tesla
TSLA
|
$2.12M |
| 5 |
Teladoc Health
TDOC
|
$1.05M |
Top Sells
| 1 |
DoorDash
DASH
|
$118M |
| 2 |
Roblox
RBLX
|
$98.2M |
| 3 |
Shopify
SHOP
|
$96.2M |
| 4 |
Coinbase
COIN
|
$84.3M |
| 5 |
Li Auto
LI
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.66% |
| 2 | Technology | 24.73% |
| 3 | Communication Services | 23.24% |
| 4 | Healthcare | 12.17% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $632M | 23.24% | 6,127,271 -952,282 | -13% | -$98.2M |
|
|
2
Shopify
SHOP
$184B
| $551M | 20.25% | 399,795 -69,817 | -15% | -$96.2M |
|
|
3
DoorDash
DASH
$105B
| $512M | 18.83% | 3,439,050 -795,521 | -19% | -$118M |
|
|
4
Sea Limited
SE
$110B
| $336M | 12.34% | 1,499,999 +189,578 | +14% | +$42.4M |
|
|
5
Teladoc Health
TDOC
$1.37B
| $199M | 7.3% | 2,163,209 +11,410 | +0.5% | +$1.05M |
|
|
6
Intellia Therapeutics
NTLA
$1.22B
| $117M | 4.31% | 990,752 +68,341 | +7% | +$8.08M |
|
|
7
Asana
ASAN
$3.44B
| $97.6M | 3.59% | +1,308,584 | New | +$97.6M |
|
8
Albemarle
ALB
$9.99B
| $93.2M | 3.43% | 398,849 -61,822 | -13% | -$14.5M |
|
|
9
Tesla
TSLA
$1.08T
| $67.6M | 2.49% | 63,995 +2,002 | +3% | +$2.12M |
|
|
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $53.7M | 1.98% | 1,845,765 -45,386 | -2% | -$1.32M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $24.1M | 0.89% | 152,440 -330,142 | -68% | -$52.2M |
|
|
12
Coinbase
COIN
$78.2B
| $21.6M | 0.79% | 85,570 -334,001 | -80% | -$84.3M |
|
13
Editas Medicine
EDIT
$231M
| $12.8M | 0.47% | 483,380 | – | – |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $2.4M | 0.09% | 31,637 -137,434 | -81% | -$10.4M |
|
|
API
15
Agora
API
$313M
| $183K | 0.01% | 11,268 -1,034,306 | -99% | -$16.8M |
|
|
IMAB
16
I-MAB
IMAB
$340M
| – | – | -20,800 | Closed | -$1.51M |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| – | – | -12,131 | Closed | -$556K |
|
|
18
Li Auto
LI
$23.7B
| – | – | -2,423,499 | Closed | -$63.7M |
|
19
RLX Technology
RLX
$3.09B
| – | – | -1,690,809 | Closed | -$7.64M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -146,165 | Closed | -$7.85M |
|
21
TSMC
TSM
$1.2T
| – | – | -68,240 | Closed | -$7.62M |
|