Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- −5 vs. Q3 2021
- Portfolio value
- $2.72B
- −$689.0M (−20.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 6,127,271 | $632.1M | 23.2% | −952,282−13.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 399,795 | $550.7M | 20.2% | −69,817−14.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,439,050 | $512.1M | 18.8% | −795,521−18.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,499,999 | $335.6M | 12.3% | +189,578+14.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,163,209 | $198.6M | 7.3% | +11,410+0.5% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 990,752 | $117.1M | 4.3% | +68,341+7.4% | Added | History |
| ASANAsana, Inc. | CL A | 1,308,584 | $97.6M | 3.6% | +1,308,584 | New | History |
| ALBAlbemarle Corp | Stock | 398,849 | $93.2M | 3.4% | −61,822−13.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 63,995 | $67.6M | 2.5% | +2,002+3.2% | Added | History |
| LACLithium Americas Corp. | COM NEW | 1,845,765 | $53.7M | 2.0% | −45,386−2.4% | Reduced | History |
| COUPCoupa Software Inc | COM | 152,440 | $24.1M | 0.9% | −330,142−68.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 85,570 | $21.6M | 0.8% | −334,001−79.6% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 483,380 | $12.8M | 0.5% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31,637 | $2.40M | 0.1% | −137,434−81.3% | Reduced | History |
| APIAgora, Inc. | ADS | 11,268 | $183.0K | <0.1% | −1,034,306−98.9% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 2,423,499 | $63.7M | 1.9% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 146,165 | $7.85M | 0.2% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,690,809 | $7.64M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,240 | $7.62M | 0.2% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 20,800 | $1.51M | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,131 | $556.0K | <0.1% | History |