Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- −3 vs. Q4 2022
- Portfolio value
- $198.5M
- −$146.7M (−42.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,648,516 | $104.8M | 52.8% | −1,451,100−46.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 795,451 | $68.8M | 34.7% | −1,268,946−61.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $20.9M | 10.5% | −11,389−2.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 153,398 | $3.97M | 2.0% | −803,232−84.0% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.