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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
-0.05%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

1
SE icon
Sea Limited
SE
+$15.9M
2
TDOC icon
Teladoc Health
TDOC
+$1.02M

Sector Composition

1 Consumer Discretionary 71.81%
2 Healthcare 10.45%
3 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$131M 71.81%
1,648,516
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$25.6M 14.04%
71,488
– –
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$17.8M 9.73%
561,561
– –
NVDA icon
4
NVIDIA
NVDA
$4.91T
$4.02M 2.21%
+92,490
New +$4.14M
AAPL icon
5
Apple
AAPL
$4.9T
$2.74M 1.5%
15,998
– –
TDOC icon
6
Teladoc Health
TDOC
$1.7B
$1.31M 0.72%
70,427
-43,571
-38% -$1.02M
SE icon
7
Sea Limited
SE
$63.7B
– –
-273,620
Closed -$15.9M

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Discovery Value Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Discovery Value Fund held 7 positions worth $182M, down 7.5% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $12.8M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Sea Limited, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Discovery Value Fund opened a new position in NVIDIA worth $4.02M.

  • Discovery Value Fund's largest Q3 2023 buy was NVIDIA: 92,490 shares worth $4.02M.
  • Discovery Value Fund's biggest Q3 2023 reduction was Teladoc Health, cutting an estimated $1.02M.
  • Discovery Value Fund fully exited Sea Limited in Q3 2023, selling an estimated $15.9M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $182M portfolio in Q3 2023.
  • Discovery Value Fund opened 1 new position and closed 1 in Q3 2023.
  • Discovery Value Fund's portfolio value fell 7.5% quarter-over-quarter to $182M.

Based on Discovery Value Fund's 13F filing for Q3 2023, filed 9 Nov 2023.