Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 18
- No 13F data for Q4 2020
- Portfolio value
- $3.06B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 3,544 | $112.0K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,131 | $506.0K | <0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | 64,362 | $647.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 10,400 | $1.36M | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 165,900 | $6.97M | 0.2% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 146,490 | $11.8M | 0.4% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,682,422 | $48.5M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 88,297 | $59.0M | 1.9% | – | – | History |
| APIAgora, Inc. | ADS | 1,498,413 | $75.3M | 2.5% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,595,497 | $90.9M | 3.0% | – | – | History |
| RBLXRoblox Corp | Stock | 1,517,775 | $98.4M | 3.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,348,903 | $151.7M | 5.0% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 7,374,309 | $184.4M | 6.0% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,275,640 | $284.8M | 9.3% | – | – | History |
| COUPCoupa Software Inc | COM | 1,416,025 | $360.4M | 11.8% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,313,347 | $420.5M | 13.8% | – | – | History |
| DASHDoorDash, Inc. | Stock | 4,077,391 | $534.7M | 17.5% | – | – | History |
| SHOPShopify Inc. | Stock | 656,917 | $726.9M | 23.8% | – | – | History |