Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- 0 vs. Q3 2022
- Portfolio value
- $345.3M
- −$53.3M (−13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 3,099,616 | $151.3M | 43.8% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,064,397 | $107.4M | 31.1% | +6,589+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 194,124 | $23.9M | 6.9% | +178,260+1,123.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 956,630 | $22.6M | 6.6% | −19,523−2.0% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 572,950 | $20.0M | 5.8% | −11,533−2.0% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 1,017,535 | $19.3M | 5.6% | −29,048−2.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,317 | $719.3K | 0.2% | −151,206−97.9% | Reduced | History |