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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
+39.85%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$147M
Cap. Flow
-$236M
Cap. Flow %
-118.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SE icon
Sea Limited
SE
+$86.6M
2
DASH icon
DoorDash
DASH
+$83.2M
3
TSLA icon
Tesla
TSLA
+$23.9M
4
TDOC icon
Teladoc Health
TDOC
+$21.5M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$19.3M

Sector Composition

1 Consumer Discretionary 87.46%
2 Healthcare 12.54%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$105M 52.78%
1,648,516
-1,451,100
-47% -$83.2M
SE icon
2
Sea Limited
SE
$63.7B
$68.8M 34.68%
795,451
-1,268,946
-61% -$86.6M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$20.9M 10.54%
561,561
-11,389
-2% -$447K
TDOC icon
4
Teladoc Health
TDOC
$1.7B
$3.97M 2%
153,398
-803,232
-84% -$21.5M
ALB icon
5
Albemarle
ALB
$14.2B
– –
-3,317
Closed -$719K
TSLA icon
6
Tesla
TSLA
$1.43T
– –
-194,124
Closed -$23.9M
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,017,535
Closed -$19.3M

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Discovery Value Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Discovery Value Fund held 7 positions worth $199M, down 42% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $236M in Q1 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 82% a quarter earlier, followed by Healthcare and Materials.

  • Discovery Value Fund's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $86.6M.
  • Discovery Value Fund fully exited Tesla in Q1 2023, selling an estimated $23.9M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $199M portfolio in Q1 2023.
  • Discovery Value Fund opened 0 new positions and closed 3 in Q1 2023.
  • Discovery Value Fund's portfolio value fell 42% quarter-over-quarter to $199M.

Based on Discovery Value Fund's 13F filing for Q1 2023, filed 12 May 2023.