Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $2,505,553 (86.0% shares, 14.0% debt)

Holdings (14)

SHOP SHOPIFY INC 24.8%

Value ($000) $621,140 Shares 654,383 Est. Cost $41.33 Unrealized +67.9%

— COUPA SOFTWARE INC 18.8%

Value ($000) $470,147 Shares 1,697,037 Est. Cost $277.04 Unrealized —

— TESLA INC 14.0%

Value ($000) $350,412 Shares 523,961 Est. Cost $445.17 Unrealized —

META FACEBOOK INC 12.8%

Value ($000) $320,563 Shares 1,411,735 Est. Cost $181.29 Unrealized +14.4%

PDD PINDUODUO INC 10.5%

Value ($000) $263,471 Shares 3,069,331 Est. Cost $71.79 Unrealized —

VEEV VEEVA SYS INC 8.2%

Value ($000) $205,936 Shares 878,492 Est. Cost $198.20 Unrealized +0.1%

BYND BEYOND MEAT INC 4.4%

Value ($000) $109,634 Shares 818,283 Est. Cost $109.95 Unrealized +7.7%

BILI BILIBILI INC 2.9%

Value ($000) $73,151 Shares 1,579,246 Est. Cost $23.42 Unrealized —

SE SEA LTD 2.2%

Value ($000) $55,756 Shares 519,918 Est. Cost $107.24 Unrealized —

API AGORA INC 0.8%

Value ($000) $19,120 Shares 432,871 Est. Cost $44.17 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $7,170 Shares 104,862 Est. Cost $27.08 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.3%

Value ($000) $6,569 Shares 617,372 Est. Cost $7.45 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value ($000) $2,197 Shares 124,055 Est. Cost $12.27 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $287 Shares 158,453 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	654,383	$621,140	24.8%	$41.33	+67.9%	CL A	82509L107
—	COUPA SOFTWARE INC	1,697,037	$470,147	18.8%	$277.04	—	COM	22266L106
—	TESLA INC	523,961	$350,412	14.0%	$445.17	—	NOTE 1.250% 3/0	88160RAC5
META	FACEBOOK INC	1,411,735	$320,563	12.8%	$181.29	+14.4%	CL A	30303M102
PDD	PINDUODUO INC	3,069,331	$263,471	10.5%	$71.79	—	SPONSORED ADS	722304102
VEEV	VEEVA SYS INC	878,492	$205,936	8.2%	$198.20	+0.1%	CL A COM	922475108
BYND	BEYOND MEAT INC	818,283	$109,634	4.4%	$109.95	+7.7%	COM	08862E109
BILI	BILIBILI INC	1,579,246	$73,151	2.9%	$23.42	—	SPONS ADS REP Z	090040106
SE	SEA LTD	519,918	$55,756	2.2%	$107.24	—	SPONSORED ADS	81141R100
API	AGORA INC	432,871	$19,120	0.8%	$44.17	—	ADS	00851L103
TAL	TAL EDUCATION GROUP	104,862	$7,170	0.3%	$27.08	—	SPONSORED ADS	874080104
LX	LEXINFINTECH HLDGS LTD	617,372	$6,569	0.3%	$7.45	—	ADR	528877103
JKS	JINKOSOLAR HLDG CO LTD	124,055	$2,197	0.1%	$12.27	—	SPONSORED ADR	47759T100
FINV	FINVOLUTION GROUP	158,453	$287	0.0%	$1.78	—	SPONSORED ADS	31810T101