Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- −2 vs. Q2 2021
- Portfolio value
- $3.41B
- −$284.4M (−7.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 4,234,571 | $872.2M | 25.6% | −116,969−2.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 469,612 | $636.7M | 18.7% | −56,228−10.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,079,553 | $534.9M | 15.7% | −463,640−6.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,310,421 | $417.7M | 12.3% | +198,381+17.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,151,799 | $272.9M | 8.0% | −173,400−7.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 922,411 | $123.7M | 3.6% | −7,258−0.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 482,582 | $105.8M | 3.1% | −173,785−26.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 460,671 | $100.9M | 3.0% | +460,671 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 419,571 | $95.4M | 2.8% | −9,850−2.3% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,423,499 | $63.7M | 1.9% | −162,306−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 61,993 | $48.1M | 1.4% | −21,520−25.8% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 1,891,151 | $42.2M | 1.2% | +1,891,151 | New | History |
| APIAgora, Inc. | ADS | 1,045,574 | $30.3M | 0.9% | −307,929−22.8% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 483,380 | $19.9M | 0.6% | −33,800−6.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 169,071 | $18.9M | 0.6% | −17,000−9.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 146,165 | $7.85M | 0.2% | +146,165 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,690,809 | $7.64M | 0.2% | −2,048,203−54.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,240 | $7.62M | 0.2% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 20,800 | $1.51M | <0.1% | +20,800 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,131 | $556.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 668,009 | $31.9M | 0.9% | History |
| TALTAL Education Group | SPONSORED ADS | 223,100 | $5.63M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,300 | $1.66M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 35,437 | $922.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,500 | $853.0K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 64,362 | $788.0K | <0.1% | History |