Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 22
- +4 vs. Q1 2021
- Portfolio value
- $3.69B
- +$636.3M (+20.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,131 | $680.0K | <0.1% | 00.0% | Unchanged | History |
| LXLexinFintech Holdings Ltd. | ADR | 64,362 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,500 | $853.0K | <0.1% | +3,500 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 35,437 | $922.0K | <0.1% | +31,893+899.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,300 | $1.66M | <0.1% | +7,300 | New | History |
| TALTAL Education Group | SPONSORED ADS | 223,100 | $5.63M | 0.2% | +223,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,240 | $8.20M | 0.2% | +68,240 | New | History |
| EDITEditas Medicine, Inc. | COM | 517,180 | $29.3M | 0.8% | +351,280+211.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 186,071 | $30.1M | 0.8% | +186,071 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 668,009 | $31.9M | 0.9% | −927,488−58.1% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,739,012 | $32.6M | 0.9% | −943,410−20.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 83,513 | $56.8M | 1.5% | −4,784−5.4% | Reduced | History |
| APIAgora, Inc. | ADS | 1,353,503 | $56.8M | 1.5% | −144,910−9.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,585,805 | $90.3M | 2.4% | −4,788,504−64.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 429,421 | $108.8M | 2.9% | +429,421 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 929,669 | $150.5M | 4.1% | +783,179+534.6% | Added | History |
| COUPCoupa Software Inc | COM | 656,367 | $172.0M | 4.7% | −759,658−53.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,112,040 | $305.4M | 8.3% | −163,600−12.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 2,325,199 | $386.7M | 10.5% | +11,852+0.5% | Added | History |
| RBLXRoblox Corp | Stock | 7,543,193 | $678.7M | 18.4% | +6,025,418+397.0% | Added | History |
| SHOPShopify Inc. | Stock | 525,840 | $768.2M | 20.8% | −131,077−20.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 4,351,540 | $776.0M | 21.0% | +274,149+6.7% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.