Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- −2 vs. Q4 2021
- Portfolio value
- $1.36B
- −$1.36B (−50.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 3,046,995 | $357.1M | 26.3% | −392,055−11.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 303,940 | $205.5M | 15.1% | −95,855−24.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 4,061,327 | $187.8M | 13.8% | −2,065,944−33.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,444,325 | $173.0M | 12.8% | −55,674−3.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 1,684,750 | $121.5M | 9.0% | −478,459−22.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 2,238,543 | $89.5M | 6.6% | +929,959+71.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 986,173 | $71.7M | 5.3% | −4,579−0.5% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 1,760,087 | $67.7M | 5.0% | −85,678−4.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 260,720 | $57.7M | 4.3% | −138,129−34.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 74,562 | $14.2M | 1.0% | −11,008−12.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,455 | $8.03M | 0.6% | −56,540−88.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,695 | $1.53M | 0.1% | +14,695 | New | History |
| TEAMAtlassian Corp | CL A | 3,433 | $1.01M | 0.1% | +3,433 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 152,440 | $24.1M | 0.9% | History |
| EDITEditas Medicine, Inc. | COM | 483,380 | $12.8M | 0.5% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31,637 | $2.40M | 0.1% | History |
| APIAgora, Inc. | ADS | 11,268 | $183.0K | <0.1% | History |