Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,408,455 (100.0% shares, 0.0% debt)

Holdings (20)

DASH DOORDASH INC 25.6%

Value ($000) $872,237 Shares 4,234,571 Est. Cost $166.20 Unrealized +15.1%

SHOP SHOPIFY INC 18.7%

Value ($000) $636,691 Shares 469,612 Est. Cost $54.95 Unrealized +172.7%

RBLX ROBLOX CORP 15.7%

Value ($000) $534,860 Shares 7,079,553 Est. Cost $78.17 Unrealized +5.0%

SE SEA LTD 12.3%

Value ($000) $417,670 Shares 1,310,421 Est. Cost $164.20 Unrealized —

TDOC TELADOC HEALTH INC 8.0%

Value ($000) $272,870 Shares 2,151,799 Est. Cost $211.01 Unrealized -31.0%

NTLA INTELLIA THERAPEUTICS INC 3.6%

Value ($000) $123,741 Shares 922,411 Est. Cost $76.17 Unrealized +98.8%

— COUPA SOFTWARE INC 3.1%

Value ($000) $105,772 Shares 482,582 Est. Cost $276.30 Unrealized —

ALB ALBEMARLE CORP 3.0%

Value ($000) $100,873 Shares 460,671 Est. Cost $202.32 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.8%

Value ($000) $95,444 Shares 419,571 Est. Cost $259.62 Unrealized -5.2%

LI LI AUTO INC 1.9%

Value ($000) $63,714 Shares 2,423,499 Est. Cost $23.92 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $48,074 Shares 61,993 Est. Cost $118.07 Unrealized +99.3%

— LITHIUM AMERS CORP NEW 1.2%

Value ($000) $42,229 Shares 1,891,151 Est. Cost $22.33 Unrealized —

API AGORA INC 0.9%

Value ($000) $30,322 Shares 1,045,574 Est. Cost $43.55 Unrealized —

EDIT EDITAS MEDICINE INC 0.6%

Value ($000) $19,857 Shares 483,380 Est. Cost $43.36 Unrealized +26.4%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value ($000) $18,924 Shares 169,071 Est. Cost $121.62 Unrealized +3.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $7,852 Shares 146,165 Est. Cost $53.72 Unrealized —

RLX RLX TECHNOLOGY INC 0.2%

Value ($000) $7,642 Shares 1,690,809 Est. Cost $10.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $7,619 Shares 68,240 Est. Cost $120.16 Unrealized —

NBP I MAB 0.0%

Value ($000) $1,508 Shares 20,800 Est. Cost $72.50 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $556 Shares 12,131 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	4,234,571	$872,237	25.6%	$166.20	+15.1%	CL A	25809K105
SHOP	SHOPIFY INC	469,612	$636,691	18.7%	$54.95	+172.7%	CL A	82509L107
RBLX	ROBLOX CORP	7,079,553	$534,860	15.7%	$78.17	+5.0%	CL A	771049103
SE	SEA LTD	1,310,421	$417,670	12.3%	$164.20	—	SPONSORED ADS	81141R100
TDOC	TELADOC HEALTH INC	2,151,799	$272,870	8.0%	$211.01	-31.0%	COM	87918A105
NTLA	INTELLIA THERAPEUTICS INC	922,411	$123,741	3.6%	$76.17	+98.8%	COM	45826J105
—	COUPA SOFTWARE INC	482,582	$105,772	3.1%	$276.30	—	COM	22266L106
ALB	ALBEMARLE CORP	460,671	$100,873	3.0%	$202.32	0.0%	COM	012653101
COIN	COINBASE GLOBAL INC	419,571	$95,444	2.8%	$259.62	-5.2%	COM CL A	19260Q107
LI	LI AUTO INC	2,423,499	$63,714	1.9%	$23.92	—	SPONSORED ADS	50202M102
TSLA	TESLA INC	61,993	$48,074	1.4%	$118.07	+99.3%	COM	88160R101
—	LITHIUM AMERS CORP NEW	1,891,151	$42,229	1.2%	$22.33	—	COM NEW	53680Q207
API	AGORA INC	1,045,574	$30,322	0.9%	$43.55	—	ADS	00851L103
EDIT	EDITAS MEDICINE INC	483,380	$19,857	0.6%	$43.36	+26.4%	COM	28106W103
CRSP	CRISPR THERAPEUTICS AG	169,071	$18,924	0.6%	$121.62	+3.3%	NAMEN AKT	H17182108
SQM	SOCIEDAD QUIMICA Y MINERA DE	146,165	$7,852	0.2%	$53.72	—	SPON ADR SER B	833635105
RLX	RLX TECHNOLOGY INC	1,690,809	$7,642	0.2%	$10.36	—	SPONSORED ADS	74969N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,240	$7,619	0.2%	$120.16	—	SPONSORED ADS	874039100
NBP	I MAB	20,800	$1,508	0.0%	$72.50	—	SPONSORED ADS	44975P103
JKS	JINKOSOLAR HLDG CO LTD	12,131	$556	0.0%	$12.27	—	SPONSORED ADR	47759T100