Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $3,692,888 (100.0% shares, 0.0% debt)

Holdings (22)

DASH DOORDASH INC 21.0%

Value ($000) $776,010 Shares 4,351,540 Est. Cost $166.20 Unrealized -11.8%

SHOP SHOPIFY INC 20.8%

Value ($000) $768,242 Shares 525,840 Est. Cost $54.95 Unrealized +124.2%

RBLX ROBLOX CORP 18.4%

Value ($000) $678,737 Shares 7,543,193 Est. Cost $78.17 Unrealized +2.7%

TDOC TELADOC HEALTH INC 10.5%

Value ($000) $386,657 Shares 2,325,199 Est. Cost $211.01 Unrealized -23.2%

SE SEA LTD 8.3%

Value ($000) $305,366 Shares 1,112,040 Est. Cost $136.64 Unrealized —

— COUPA SOFTWARE INC 4.7%

Value ($000) $172,040 Shares 656,367 Est. Cost $276.30 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 4.1%

Value ($000) $150,523 Shares 929,669 Est. Cost $76.17 Unrealized +2.2%

COIN COINBASE GLOBAL INC 2.9%

Value ($000) $108,772 Shares 429,421 Est. Cost $259.62 Unrealized 0.0%

LI LI AUTO INC 2.4%

Value ($000) $90,348 Shares 2,585,805 Est. Cost $23.92 Unrealized —

API AGORA INC 1.5%

Value ($000) $56,793 Shares 1,353,503 Est. Cost $43.55 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $56,764 Shares 83,513 Est. Cost $118.07 Unrealized +83.9%

RLX RLX TECHNOLOGY INC 0.9%

Value ($000) $32,642 Shares 3,739,012 Est. Cost $10.36 Unrealized —

BEKE KE HLDGS INC 0.9%

Value ($000) $31,851 Shares 668,009 Est. Cost $58.59 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $30,123 Shares 186,071 Est. Cost $121.62 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.8%

Value ($000) $29,293 Shares 517,180 Est. Cost $43.36 Unrealized -14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $8,200 Shares 68,240 Est. Cost $120.16 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $5,629 Shares 223,100 Est. Cost $25.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,655 Shares 7,300 Est. Cost $226.71 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $922 Shares 35,437 Est. Cost $27.36 Unrealized -5.0%

XYZ SQUARE INC 0.0%

Value ($000) $853 Shares 3,500 Est. Cost $231.94 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $788 Shares 64,362 Est. Cost $7.34 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $680 Shares 12,131 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	4,351,540	$776,010	21.0%	$166.20	-11.8%	CL A	25809K105
SHOP	SHOPIFY INC	525,840	$768,242	20.8%	$54.95	+124.2%	CL A	82509L107
RBLX	ROBLOX CORP	7,543,193	$678,737	18.4%	$78.17	+2.7%	CL A	771049103
TDOC	TELADOC HEALTH INC	2,325,199	$386,657	10.5%	$211.01	-23.2%	COM	87918A105
SE	SEA LTD	1,112,040	$305,366	8.3%	$136.64	—	SPONSORED ADS	81141R100
—	COUPA SOFTWARE INC	656,367	$172,040	4.7%	$276.30	—	COM	22266L106
NTLA	INTELLIA THERAPEUTICS INC	929,669	$150,523	4.1%	$76.17	+2.2%	COM	45826J105
COIN	COINBASE GLOBAL INC	429,421	$108,772	2.9%	$259.62	0.0%	COM CL A	19260Q107
LI	LI AUTO INC	2,585,805	$90,348	2.4%	$23.92	—	SPONSORED ADS	50202M102
API	AGORA INC	1,353,503	$56,793	1.5%	$43.55	—	ADS	00851L103
TSLA	TESLA INC	83,513	$56,764	1.5%	$118.07	+83.9%	COM	88160R101
RLX	RLX TECHNOLOGY INC	3,739,012	$32,642	0.9%	$10.36	—	SPONSORED ADS	74969N103
BEKE	KE HLDGS INC	668,009	$31,851	0.9%	$58.59	—	SPONSORED ADS	482497104
CRSP	CRISPR THERAPEUTICS AG	186,071	$30,123	0.8%	$121.62	0.0%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	517,180	$29,293	0.8%	$43.36	-14.8%	COM	28106W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,240	$8,200	0.2%	$120.16	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	223,100	$5,629	0.2%	$25.23	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	7,300	$1,655	0.0%	$226.71	—	SPONSORED ADS	01609W102
IOVA	IOVANCE BIOTHERAPEUTICS INC	35,437	$922	0.0%	$27.36	-5.0%	COM	462260100
XYZ	SQUARE INC	3,500	$853	0.0%	$231.94	0.0%	CL A	852234103
LX	LEXINFINTECH HLDGS LTD	64,362	$788	0.0%	$7.34	—	ADR	528877103
JKS	JINKOSOLAR HLDG CO LTD	12,131	$680	0.0%	$12.27	—	SPONSORED ADR	47759T100