Discovery Value Fund as of March 31, 2021
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 23.8 | $727M | 657k | 1106.50 | |
| Doordash Cl A (DASH) | 17.5 | $535M | 4.1M | 131.13 | |
| Teladoc (TDOC) | 13.8 | $421M | 2.3M | 181.75 | |
| Coupa Software | 11.8 | $360M | 1.4M | 254.48 | |
| Sea Sponsored Ads (SE) | 9.3 | $285M | 1.3M | 223.23 | |
| Li Auto Sponsored Ads (LI) | 6.0 | $184M | 7.4M | 25.00 | |
| Peloton Interactive Cl A Com (PTON) | 5.0 | $152M | 1.3M | 112.44 | |
| Roblox Corp Cl A (RBLX) | 3.2 | $98M | 1.5M | 64.83 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $91M | 1.6M | 56.98 | |
| Agora Ads (API) | 2.5 | $75M | 1.5M | 50.27 | |
| Tesla Motors (TSLA) | 1.9 | $59M | 88k | 667.93 | |
| Rlx Technology Sponsored Ads (RLX) | 1.6 | $49M | 4.7M | 10.36 | |
| Intellia Therapeutics (NTLA) | 0.4 | $12M | 147k | 80.26 | |
| Editas Medicine (EDIT) | 0.2 | $7.0M | 166k | 42.00 | |
| Moderna (MRNA) | 0.0 | $1.4M | 10k | 130.96 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $647k | 64k | 10.05 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $506k | 12k | 41.71 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $112k | 3.5k | 31.60 |
