Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $4,260,875 (100.0% shares, 0.0% debt)

Holdings (21)

SHOP SHOPIFY INC 22.7%

Value ($000) $965,476 Shares 852,932 Est. Cost $54.95 Unrealized +91.0%

— COUPA SOFTWARE INC 18.3%

Value ($000) $779,138 Shares 2,298,953 Est. Cost $276.30 Unrealized —

TSLA TESLA INC 17.2%

Value ($000) $733,226 Shares 1,039,049 Est. Cost $118.07 Unrealized +44.5%

TDOC TELADOC HEALTH INC 9.9%

Value ($000) $423,543 Shares 2,118,139 Est. Cost $209.08 Unrealized -2.7%

PDD PINDUODUO INC 9.6%

Value ($000) $409,138 Shares 2,302,795 Est. Cost $71.79 Unrealized —

SE SEA LTD 6.5%

Value ($000) $278,280 Shares 1,398,040 Est. Cost $136.64 Unrealized —

VEEV VEEVA SYS INC 5.1%

Value ($000) $219,277 Shares 805,424 Est. Cost $207.50 Unrealized +35.0%

PTON PELOTON INTERACTIVE INC 3.3%

Value ($000) $140,141 Shares 923,683 Est. Cost $121.81 Unrealized 0.0%

LI LI AUTO INC 1.4%

Value ($000) $60,272 Shares 2,090,601 Est. Cost $21.18 Unrealized —

API AGORA INC 1.3%

Value ($000) $57,133 Shares 1,444,218 Est. Cost $43.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $47,705 Shares 437,504 Est. Cost $109.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $47,673 Shares 204,843 Est. Cost $237.79 Unrealized —

BYND BEYOND MEAT INC 0.9%

Value ($000) $37,167 Shares 297,333 Est. Cost $109.95 Unrealized +37.2%

BEKE KE HLDGS INC 0.9%

Value ($000) $36,289 Shares 589,686 Est. Cost $61.33 Unrealized —

XPEV XPENG INC 0.4%

Value ($000) $16,759 Shares 391,300 Est. Cost $20.07 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $4,847 Shares 723,372 Est. Cost $7.34 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $1,768 Shares 62,783 Est. Cost $28.16 Unrealized —

— NCINO INC 0.0%

Value ($000) $1,705 Shares 23,553 Est. Cost $79.69 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $751 Shares 12,131 Est. Cost $12.27 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $423 Shares 158,453 Est. Cost $1.78 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $164 Shares 3,544 Est. Cost $39.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	852,932	$965,476	22.7%	$54.95	+91.0%	CL A	82509L107
—	COUPA SOFTWARE INC	2,298,953	$779,138	18.3%	$276.30	—	COM	22266L106
TSLA	TESLA INC	1,039,049	$733,226	17.2%	$118.07	+44.5%	COM	88160R101
TDOC	TELADOC HEALTH INC	2,118,139	$423,543	9.9%	$209.08	-2.7%	COM	87918A105
PDD	PINDUODUO INC	2,302,795	$409,138	9.6%	$71.79	—	SPONSORED ADS	722304102
SE	SEA LTD	1,398,040	$278,280	6.5%	$136.64	—	SPONSORED ADS	81141R100
VEEV	VEEVA SYS INC	805,424	$219,277	5.1%	$207.50	+35.0%	CL A COM	922475108
PTON	PELOTON INTERACTIVE INC	923,683	$140,141	3.3%	$121.81	0.0%	CL A COM	70614W100
LI	LI AUTO INC	2,090,601	$60,272	1.4%	$21.18	—	SPONSORED ADS	50202M102
API	AGORA INC	1,444,218	$57,133	1.3%	$43.29	—	ADS	00851L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	437,504	$47,705	1.1%	$109.04	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	204,843	$47,673	1.1%	$237.79	—	SPONSORED ADS	01609W102
BYND	BEYOND MEAT INC	297,333	$37,167	0.9%	$109.95	+37.2%	COM	08862E109
BEKE	KE HLDGS INC	589,686	$36,289	0.9%	$61.33	—	SPONSORED ADS	482497104
XPEV	XPENG INC	391,300	$16,759	0.4%	$20.07	—	ADS	98422D105
LX	LEXINFINTECH HLDGS LTD	723,372	$4,847	0.1%	$7.34	—	ADR	528877103
LEGN	LEGEND BIOTECH CORP	62,783	$1,768	0.0%	$28.16	—	SPONSORED ADS	52490G102
—	NCINO INC	23,553	$1,705	0.0%	$79.69	—	COM	63947U107
JKS	JINKOSOLAR HLDG CO LTD	12,131	$751	0.0%	$12.27	—	SPONSORED ADR	47759T100
FINV	FINVOLUTION GROUP	158,453	$423	0.0%	$1.78	—	SPONSORED ADS	31810T101
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,544	$164	0.0%	$39.70	0.0%	COM	462260100