Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $3,382,044 (100.0% shares, 0.0% debt)

Holdings (20)

SHOP SHOPIFY INC 25.3%

Value ($000) $856,668 Shares 837,432 Est. Cost $54.03 Unrealized +84.0%

— COUPA SOFTWARE INC 18.7%

Value ($000) $631,123 Shares 2,301,353 Est. Cost $276.30 Unrealized —

TSLA TESLA INC 15.0%

Value ($000) $507,394 Shares 1,182,710 Est. Cost $118.07 Unrealized 0.0%

TDOC TELADOC HEALTH INC 9.4%

Value ($000) $316,645 Shares 1,444,287 Est. Cost $211.77 Unrealized 0.0%

VEEV VEEVA SYS INC 8.5%

Value ($000) $288,043 Shares 1,024,371 Est. Cost $207.50 Unrealized +27.0%

SE SEA LTD 6.4%

Value ($000) $215,354 Shares 1,398,040 Est. Cost $136.64 Unrealized —

PDD PINDUODUO INC 5.4%

Value ($000) $182,465 Shares 2,460,758 Est. Cost $71.79 Unrealized —

BYND BEYOND MEAT INC 3.4%

Value ($000) $114,383 Shares 688,807 Est. Cost $109.95 Unrealized +23.2%

ILMN ILLUMINA INC 1.9%

Value ($000) $63,290 Shares 204,770 Est. Cost $344.57 Unrealized 0.0%

API AGORA INC 1.8%

Value ($000) $61,312 Shares 1,426,518 Est. Cost $43.34 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $52,269 Shares 199,577 Est. Cost $181.29 Unrealized +41.3%

BEKE KE HLDGS INC 0.9%

Value ($000) $31,762 Shares 518,134 Est. Cost $61.30 Unrealized —

LI LI AUTO INC 0.7%

Value ($000) $24,297 Shares 1,397,174 Est. Cost $17.39 Unrealized —

XPEV XPENG INC 0.5%

Value ($000) $18,398 Shares 916,715 Est. Cost $20.07 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $5,867 Shares 196,081 Est. Cost $29.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,977 Shares 16,929 Est. Cost $293.99 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $4,229 Shares 617,372 Est. Cost $7.45 Unrealized —

— NCINO INC 0.1%

Value ($000) $2,340 Shares 29,363 Est. Cost $79.69 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $936 Shares 23,531 Est. Cost $12.27 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $292 Shares 158,453 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	837,432	$856,668	25.3%	$54.03	+84.0%	CL A	82509L107
—	COUPA SOFTWARE INC	2,301,353	$631,123	18.7%	$276.30	—	COM	22266L106
TSLA	TESLA INC	1,182,710	$507,394	15.0%	$118.07	0.0%	COM	88160R101
TDOC	TELADOC HEALTH INC	1,444,287	$316,645	9.4%	$211.77	0.0%	COM	87918A105
VEEV	VEEVA SYS INC	1,024,371	$288,043	8.5%	$207.50	+27.0%	CL A COM	922475108
SE	SEA LTD	1,398,040	$215,354	6.4%	$136.64	—	SPONSORED ADS	81141R100
PDD	PINDUODUO INC	2,460,758	$182,465	5.4%	$71.79	—	SPONSORED ADS	722304102
BYND	BEYOND MEAT INC	688,807	$114,383	3.4%	$109.95	+23.2%	COM	08862E109
ILMN	ILLUMINA INC	204,770	$63,290	1.9%	$344.57	0.0%	COM	452327109
API	AGORA INC	1,426,518	$61,312	1.8%	$43.34	—	ADS	00851L103
META	FACEBOOK INC	199,577	$52,269	1.5%	$181.29	+41.3%	CL A	30303M102
BEKE	KE HLDGS INC	518,134	$31,762	0.9%	$61.30	—	SPONSORED ADS	482497104
LI	LI AUTO INC	1,397,174	$24,297	0.7%	$17.39	—	SPONSORED ADS	50202M102
XPEV	XPENG INC	916,715	$18,398	0.5%	$20.07	—	ADS	98422D105
ZTO	ZTO EXPRESS CAYMAN INC	196,081	$5,867	0.2%	$29.92	—	SPONSORED ADS A	98980A105
BABA	ALIBABA GROUP HLDG LTD	16,929	$4,977	0.1%	$293.99	—	SPONSORED ADS	01609W102
LX	LEXINFINTECH HLDGS LTD	617,372	$4,229	0.1%	$7.45	—	ADR	528877103
—	NCINO INC	29,363	$2,340	0.1%	$79.69	—	COM	63947U107
JKS	JINKOSOLAR HLDG CO LTD	23,531	$936	0.0%	$12.27	—	SPONSORED ADR	47759T100
FINV	FINVOLUTION GROUP	158,453	$292	0.0%	$1.78	—	SPONSORED ADS	31810T101