Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −5 vs. Q1 2022
- Portfolio value
- $477.9M
- −$878.3M (−64.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 3,019,745 | $193.8M | 40.6% | −27,250−0.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,031,455 | $135.8M | 28.4% | +587,130+40.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 976,153 | $32.4M | 6.8% | −708,597−42.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 154,523 | $32.3M | 6.8% | −106,197−40.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 584,483 | $30.3M | 6.3% | −401,690−40.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 920,187 | $28.7M | 6.0% | −2,119,213−69.7% | ReducedConverted for a 10-for-1 split | History |
| LACLithium Americas Corp. | COM NEW | 1,043,166 | $21.0M | 4.4% | −716,921−40.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,288 | $3.56M | 0.7% | −2,167−29.1% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 4,061,327 | $187.8M | 13.8% | History |
| ASANAsana, Inc. | CL A | 2,238,543 | $89.5M | 6.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 74,562 | $14.2M | 1.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,695 | $1.53M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 3,433 | $1.01M | 0.1% | History |