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DVF
Discovery Value Fund Portfolio holdings
AUM
$39.8M
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+27.89%
3 Year Est. Return
+210.08%
5 Year Est. Return
+50.02%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$689M
(-20%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
21
New
1
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$139M |
| 2 |
Sea Limited
SE
|
+$56.6M |
| 3 |
Intellia Therapeutics
NTLA
|
+$8.56M |
| 4 |
Tesla
TSLA
|
+$2.01M |
| 5 |
Teladoc Health
TDOC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$151M |
| 2 |
Shopify
SHOP
|
+$102M |
| 3 |
Coinbase
COIN
|
+$97.1M |
| 4 |
Roblox
RBLX
|
+$92.5M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$30.2B
| $632M | 23.24% |
6,127,271
-952,282
| -13% | -$92.5M |
|
|
2
Shopify
SHOP
$189B
| $551M | 20.25% |
3,997,950
-698,170
| -15% | -$102M |
|
|
3
DoorDash
DASH
$93.4B
| $512M | 18.83% |
3,439,050
-795,521
| -19% | -$151M |
|
|
4
Sea Limited
SE
$69.9B
| $336M | 12.34% |
1,499,999
+189,578
| +14% | +$56.6M |
|
|
5
Teladoc Health
TDOC
$1.15B
| $199M | 7.3% |
2,163,209
+11,410
| +0.5% | +$1.36M |
|
|
6
Intellia Therapeutics
NTLA
$1.78B
| $117M | 4.31% |
990,752
+68,341
| +7% | +$8.56M |
|
|
7
Asana
ASAN
$1.95B
| $97.6M | 3.59% |
+1,308,584
| New | +$139M |
|
8
Albemarle
ALB
$14.8B
| $93.2M | 3.43% |
398,849
-61,822
| -13% | -$15.3M |
|
|
9
Tesla
TSLA
$1.41T
| $67.6M | 2.49% |
191,985
+6,006
| +3% | +$2.01M |
|
|
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $53.7M | 1.98% |
1,845,765
-45,386
| -2% | -$1.36M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $24.1M | 0.89% |
152,440
-330,142
| -68% | -$68M |
|
|
12
Coinbase
COIN
$48.8B
| $21.6M | 0.79% |
85,570
-334,001
| -80% | -$97.1M |
|
13
Editas Medicine
EDIT
$473M
| $12.8M | 0.47% |
483,380
| – | – |
|
14
CRISPR Therapeutics
CRSP
$5.44B
| $2.4M | 0.09% |
31,637
-137,434
| -81% | -$12M |
|
|
API
15
Agora
API
$351M
| $183K | 0.01% |
11,268
-1,034,306
| -99% | -$22.9M |
|
|
NBP
16
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| – | – |
-20,800
| Closed | -$1.51M |
|
|
JKS
17
JinkoSolar
JKS
$629M
| – | – |
-12,131
| Closed | -$556K |
|
18
Li Auto
LI
$11.9B
| – | – |
-2,423,499
| Closed | -$63.7M |
|
19
RLX Technology
RLX
$2.19B
| – | – |
-1,690,809
| Closed | -$7.64M |
|
20
Sociedad Química y Minera de Chile
SQM
$22B
| – | – |
-146,165
| Closed | -$7.85M |
|
21
TSMC
TSM
$2.2T
| – | – |
-68,240
| Closed | -$7.62M |
|
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Discovery Value Fund's Q4 2021 Portfolio in Review
As of Q4 2021, Discovery Value Fund held 21 positions worth $2.72B, down 20% from $3.41B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Discovery Value Fund withdrew a net $444M in Q4 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Li Auto, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Discovery Value Fund opened a new position in Asana worth $97.6M.
- Discovery Value Fund's largest Q4 2021 buy was Asana: 1,308,584 shares worth $97.6M.
- Discovery Value Fund added most to Sea Limited in Q4 2021, an estimated $56.6M increase.
- Discovery Value Fund's biggest Q4 2021 reduction was DoorDash, cutting an estimated $151M.
- Discovery Value Fund fully exited Li Auto in Q4 2021, selling an estimated $63.7M.
- Discovery Value Fund's ten largest holdings make up 98% of its $2.72B portfolio in Q4 2021.
- Discovery Value Fund opened 1 new position and closed 6 in Q4 2021.
- Discovery Value Fund's portfolio value fell 20% quarter-over-quarter to $2.72B.
Based on Discovery Value Fund's 13F filing for Q4 2021, filed 10 Feb 2022.