Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $2,719,450 (100.0% shares, 0.0% debt)

Holdings (15)

RBLX ROBLOX CORP 23.2%

Value ($000) $632,089 Shares 6,127,271 Est. Cost $78.17 Unrealized +24.3%

SHOP SHOPIFY INC 20.2%

Value ($000) $550,674 Shares 399,795 Est. Cost $54.95 Unrealized +165.9%

DASH DOORDASH INC 18.8%

Value ($000) $512,075 Shares 3,439,050 Est. Cost $166.20 Unrealized +13.9%

SE SEA LTD 12.3%

Value ($000) $335,565 Shares 1,499,999 Est. Cost $171.72 Unrealized —

TDOC TELADOC HEALTH INC 7.3%

Value ($000) $198,626 Shares 2,163,209 Est. Cost $211.01 Unrealized -43.4%

NTLA INTELLIA THERAPEUTICS INC 4.3%

Value ($000) $117,147 Shares 990,752 Est. Cost $79.56 Unrealized +57.5%

ASAN ASANA INC 3.6%

Value ($000) $97,555 Shares 1,308,584 Est. Cost $105.89 Unrealized 0.0%

ALB ALBEMARLE CORP 3.4%

Value ($000) $93,239 Shares 398,849 Est. Cost $202.32 Unrealized +16.0%

TSLA TESLA INC 2.5%

Value ($000) $67,629 Shares 63,995 Est. Cost $124.87 Unrealized +168.6%

— LITHIUM AMERS CORP NEW 2.0%

Value ($000) $53,749 Shares 1,845,765 Est. Cost $22.33 Unrealized —

— COUPA SOFTWARE INC 0.9%

Value ($000) $24,093 Shares 152,440 Est. Cost $276.30 Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $21,595 Shares 85,570 Est. Cost $259.62 Unrealized +12.0%

EDIT EDITAS MEDICINE INC 0.5%

Value ($000) $12,834 Shares 483,380 Est. Cost $43.36 Unrealized -20.6%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $2,397 Shares 31,637 Est. Cost $121.62 Unrealized -28.2%

API AGORA INC 0.0%

Value ($000) $183 Shares 11,268 Est. Cost $43.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	6,127,271	$632,089	23.2%	$78.17	+24.3%	CL A	771049103
SHOP	SHOPIFY INC	399,795	$550,674	20.2%	$54.95	+165.9%	CL A	82509L107
DASH	DOORDASH INC	3,439,050	$512,075	18.8%	$166.20	+13.9%	CL A	25809K105
SE	SEA LTD	1,499,999	$335,565	12.3%	$171.72	—	SPONSORED ADS	81141R100
TDOC	TELADOC HEALTH INC	2,163,209	$198,626	7.3%	$211.01	-43.4%	COM	87918A105
NTLA	INTELLIA THERAPEUTICS INC	990,752	$117,147	4.3%	$79.56	+57.5%	COM	45826J105
ASAN	ASANA INC	1,308,584	$97,555	3.6%	$105.89	0.0%	CL A	04342Y104
ALB	ALBEMARLE CORP	398,849	$93,239	3.4%	$202.32	+16.0%	COM	012653101
TSLA	TESLA INC	63,995	$67,629	2.5%	$124.87	+168.6%	COM	88160R101
—	LITHIUM AMERS CORP NEW	1,845,765	$53,749	2.0%	$22.33	—	COM NEW	53680Q207
—	COUPA SOFTWARE INC	152,440	$24,093	0.9%	$276.30	—	COM	22266L106
COIN	COINBASE GLOBAL INC	85,570	$21,595	0.8%	$259.62	+12.0%	COM CL A	19260Q107
EDIT	EDITAS MEDICINE INC	483,380	$12,834	0.5%	$43.36	-20.6%	COM	28106W103
CRSP	CRISPR THERAPEUTICS AG	31,637	$2,397	0.1%	$121.62	-28.2%	NAMEN AKT	H17182108
API	AGORA INC	11,268	$183	0.0%	$43.55	—	ADS	00851L103