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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
-9.3%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$79.3M
Cap. Flow
-$21.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
DASH icon
DoorDash
DASH
+$5.33M
2
SE icon
Sea Limited
SE
+$1.83M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$90.9K

Top Sells

1
SHOP icon
Shopify
SHOP
+$28.7M

Sector Composition

1 Consumer Discretionary 68.45%
2 Materials 17.14%
3 Healthcare 14.41%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$153M 38.45%
3,099,616
+79,871
+3% +$5.33M
SE icon
2
Sea Limited
SE
$63.7B
$115M 28.94%
2,057,808
+26,353
+1% +$1.83M
ALB icon
3
Albemarle
ALB
$14.2B
$40.9M 10.25%
154,523
– –
NTLA icon
4
Intellia Therapeutics
NTLA
$1.59B
$32.7M 8.21%
584,483
– –
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27.5M 6.89%
1,046,583
+3,417
+0.3% +$90.9K
TDOC icon
6
Teladoc Health
TDOC
$1.7B
$24.7M 6.21%
976,153
– –
TSLA icon
7
Tesla
TSLA
$1.43T
$4.21M 1.06%
15,864
– –
SHOP icon
8
Shopify
SHOP
$160B
– –
-920,187
Closed -$28.7M

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Discovery Value Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Discovery Value Fund held 8 positions worth $399M, down 17% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $21.5M in Q3 2022, closing 1 position. Its most notable exit was Shopify, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 70% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Discovery Value Fund added an estimated $5.33M to DoorDash.

  • Discovery Value Fund added most to DoorDash in Q3 2022, an estimated $5.33M increase.
  • Discovery Value Fund fully exited Shopify in Q3 2022, selling an estimated $28.7M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $399M portfolio in Q3 2022.
  • Discovery Value Fund opened 0 new positions and closed 1 in Q3 2022.
  • Discovery Value Fund's portfolio value fell 17% quarter-over-quarter to $399M.

Based on Discovery Value Fund's 13F filing for Q3 2022, filed 10 Nov 2022.