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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
-42.37%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$878M
Cap. Flow
-$431M
Cap. Flow %
-90.16%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
7
Closed
5

Top Buys

1
SE icon
Sea Limited
SE
+$50M

Top Sells

1
RBLX icon
Roblox
RBLX
+$188M
2
SHOP icon
Shopify
SHOP
+$90.5M
3
ASAN icon
Asana
ASAN
+$89.5M
4
TDOC icon
Teladoc Health
TDOC
+$30.1M
5
ALB icon
Albemarle
ALB
+$23.7M

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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$194M 40.55%
3,019,745
-27,250
-0.9% -$2.16M
SE icon
2
Sea Limited
SE
$63.7B
$136M 28.42%
2,031,455
+587,130
+41% +$50M
TDOC icon
3
Teladoc Health
TDOC
$1.7B
$32.4M 6.78%
976,153
-708,597
-42% -$30.1M
ALB icon
4
Albemarle
ALB
$14.2B
$32.3M 6.76%
154,523
-106,197
-41% -$23.7M
NTLA icon
5
Intellia Therapeutics
NTLA
$1.59B
$30.3M 6.33%
584,483
-401,690
-41% -$20.4M
SHOP icon
6
Shopify
SHOP
$160B
$28.7M 6.02%
920,187
-2,119,213
-70% -$90.5M
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21M 4.39%
1,043,166
-716,921
-41% -$18.3M
TSLA icon
8
Tesla
TSLA
$1.43T
$3.56M 0.75%
15,864
-6,501
-29% -$1.77M
ASAN icon
9
Asana
ASAN
$1.77B
– –
-2,238,543
Closed -$89.5M
COIN icon
10
Coinbase
COIN
$41.4B
– –
-74,562
Closed -$14.2M
RBLX icon
11
Roblox
RBLX
$37B
– –
-4,061,327
Closed -$188M
TEAM icon
12
Atlassian
TEAM
$23.7B
– –
-3,433
Closed -$1.01M
TSM icon
13
TSMC
TSM
$2.07T
– –
-14,695
Closed -$1.53M

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Discovery Value Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Discovery Value Fund held 13 positions worth $478M, down 65% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $431M in Q2 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Roblox, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 40% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Discovery Value Fund added an estimated $50M to Sea Limited.

  • Discovery Value Fund added most to Sea Limited in Q2 2022, an estimated $50M increase.
  • Discovery Value Fund's biggest Q2 2022 reduction was Shopify, cutting an estimated $90.5M.
  • Discovery Value Fund fully exited Roblox in Q2 2022, selling an estimated $188M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $478M portfolio in Q2 2022.
  • Discovery Value Fund opened 0 new positions and closed 5 in Q2 2022.
  • Discovery Value Fund's portfolio value fell 65% quarter-over-quarter to $478M.

Based on Discovery Value Fund's 13F filing for Q2 2022, filed 11 Aug 2022.