DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-42.37%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-65%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-66.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Sea Limited
SE
|
$39.3M |
| 2 |
Shopify
SHOP
|
$19.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$188M |
| 2 |
Asana
ASAN
|
$89.5M |
| 3 |
Teladoc Health
TDOC
|
$23.5M |
| 4 |
Albemarle
ALB
|
$22.2M |
| 5 |
Intellia Therapeutics
NTLA
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 69.72% |
| 2 | Healthcare | 13.11% |
| 3 | Materials | 11.15% |
| 4 | Technology | 6.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $194M | 40.55% | 3,019,745 -27,250 | -0.9% | -$1.75M |
|
|
2
Sea Limited
SE
$110B
| $136M | 28.42% | 2,031,455 +587,130 | +41% | +$39.3M |
|
|
3
Teladoc Health
TDOC
$1.37B
| $32.4M | 6.78% | 976,153 -708,597 | -42% | -$23.5M |
|
|
4
Albemarle
ALB
$9.99B
| $32.3M | 6.76% | 154,523 -106,197 | -41% | -$22.2M |
|
|
5
Intellia Therapeutics
NTLA
$1.22B
| $30.3M | 6.33% | 584,483 -401,690 | -41% | -$20.8M |
|
|
6
Shopify
SHOP
$184B
| $28.7M | 6.02% | 920,187 +616,247 | +203% | +$19.3M |
|
|
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21M | 4.39% | 1,043,166 -716,921 | -41% | -$14.4M |
|
8
Tesla
TSLA
$1.08T
| $3.56M | 0.75% | 5,288 -2,167 | -29% | -$1.46M |
|
|
9
Asana
ASAN
$3.44B
| – | – | -2,238,543 | Closed | -$89.5M |
|
10
Coinbase
COIN
$78.2B
| – | – | -74,562 | Closed | -$14.2M |
|
|
11
Roblox
RBLX
$86.4B
| – | – | -4,061,327 | Closed | -$188M |
|
12
Atlassian
TEAM
$46.6B
| – | – | -3,433 | Closed | -$1.01M |
|
13
TSMC
TSM
$1.2T
| – | – | -14,695 | Closed | -$1.53M |
|