Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- −1 vs. Q2 2022
- Portfolio value
- $398.6M
- −$79.3M (−16.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,864 | $4.21M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TDOCTeladoc Health, Inc. | COM | 976,153 | $24.7M | 6.2% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 1,046,583 | $27.5M | 6.9% | +3,417+0.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 584,483 | $32.7M | 8.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 154,523 | $40.9M | 10.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,057,808 | $115.3M | 28.9% | +26,353+1.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,099,616 | $153.3M | 38.5% | +79,871+2.6% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.