Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $3,056,609 (100.0% shares, 0.0% debt)

Holdings (18)

SHOP SHOPIFY INC 23.8%

Value ($000) $726,879 Shares 656,917 Est. Cost $54.95 Unrealized +119.9%

DASH DOORDASH INC 17.5%

Value ($000) $534,668 Shares 4,077,391 Est. Cost $167.51 Unrealized 0.0%

TDOC TELADOC HEALTH INC 13.8%

Value ($000) $420,451 Shares 2,313,347 Est. Cost $211.01 Unrealized +9.9%

— COUPA SOFTWARE INC 11.8%

Value ($000) $360,350 Shares 1,416,025 Est. Cost $276.30 Unrealized —

SE SEA LTD 9.3%

Value ($000) $284,761 Shares 1,275,640 Est. Cost $136.64 Unrealized —

LI LI AUTO INC 6.0%

Value ($000) $184,358 Shares 7,374,309 Est. Cost $23.92 Unrealized —

PTON PELOTON INTERACTIVE INC 5.0%

Value ($000) $151,671 Shares 1,348,903 Est. Cost $125.23 Unrealized +5.9%

RBLX ROBLOX CORP 3.2%

Value ($000) $98,397 Shares 1,517,775 Est. Cost $69.70 Unrealized 0.0%

BEKE KE HLDGS INC 3.0%

Value ($000) $90,911 Shares 1,595,497 Est. Cost $58.59 Unrealized —

API AGORA INC 2.5%

Value ($000) $75,325 Shares 1,498,413 Est. Cost $43.55 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $58,976 Shares 88,297 Est. Cost $118.07 Unrealized +112.6%

RLX RLX TECHNOLOGY INC 1.6%

Value ($000) $48,510 Shares 4,682,422 Est. Cost $10.36 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value ($000) $11,757 Shares 146,490 Est. Cost $67.12 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $6,968 Shares 165,900 Est. Cost $56.97 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value ($000) $1,362 Shares 10,400 Est. Cost $144.91 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $647 Shares 64,362 Est. Cost $7.34 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $506 Shares 12,131 Est. Cost $12.27 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $112 Shares 3,544 Est. Cost $39.70 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	656,917	$726,879	23.8%	$54.95	+119.9%	CL A	82509L107
DASH	DOORDASH INC	4,077,391	$534,668	17.5%	$167.51	0.0%	CL A	25809K105
TDOC	TELADOC HEALTH INC	2,313,347	$420,451	13.8%	$211.01	+9.9%	COM	87918A105
—	COUPA SOFTWARE INC	1,416,025	$360,350	11.8%	$276.30	—	COM	22266L106
SE	SEA LTD	1,275,640	$284,761	9.3%	$136.64	—	SPONSORED ADS	81141R100
LI	LI AUTO INC	7,374,309	$184,358	6.0%	$23.92	—	SPONSORED ADS	50202M102
PTON	PELOTON INTERACTIVE INC	1,348,903	$151,671	5.0%	$125.23	+5.9%	CL A COM	70614W100
RBLX	ROBLOX CORP	1,517,775	$98,397	3.2%	$69.70	0.0%	CL A	771049103
BEKE	KE HLDGS INC	1,595,497	$90,911	3.0%	$58.59	—	SPONSORED ADS	482497104
API	AGORA INC	1,498,413	$75,325	2.5%	$43.55	—	ADS	00851L103
TSLA	TESLA INC	88,297	$58,976	1.9%	$118.07	+112.6%	COM	88160R101
RLX	RLX TECHNOLOGY INC	4,682,422	$48,510	1.6%	$10.36	—	SPONSORED ADS	74969N103
NTLA	INTELLIA THERAPEUTICS INC	146,490	$11,757	0.4%	$67.12	0.0%	COM	45826J105
EDIT	EDITAS MEDICINE INC	165,900	$6,968	0.2%	$56.97	0.0%	COM	28106W103
MRNA	MODERNA INC	10,400	$1,362	0.0%	$144.91	0.0%	COM	60770K107
LX	LEXINFINTECH HLDGS LTD	64,362	$647	0.0%	$7.34	—	ADR	528877103
JKS	JINKOSOLAR HLDG CO LTD	12,131	$506	0.0%	$12.27	—	SPONSORED ADR	47759T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,544	$112	0.0%	$39.70	+4.4%	COM	462260100