Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $1,356,136 (100.0% shares, 0.0% debt)

Holdings (13)

DASH DOORDASH INC 26.3%

Value ($000) $357,077 Shares 3,046,995 Est. Cost $166.20 Unrealized -34.9%

SHOP SHOPIFY INC 15.1%

Value ($000) $205,451 Shares 303,940 Est. Cost $54.95 Unrealized +49.4%

RBLX ROBLOX CORP 13.8%

Value ($000) $187,796 Shares 4,061,327 Est. Cost $78.17 Unrealized -22.8%

SE SEA LTD 12.8%

Value ($000) $173,016 Shares 1,444,325 Est. Cost $171.72 Unrealized —

TDOC TELADOC HEALTH INC 9.0%

Value ($000) $121,521 Shares 1,684,750 Est. Cost $211.01 Unrealized -65.9%

ASAN ASANA INC 6.6%

Value ($000) $89,475 Shares 2,238,543 Est. Cost $83.52 Unrealized -37.7%

NTLA INTELLIA THERAPEUTICS INC 5.3%

Value ($000) $71,665 Shares 986,173 Est. Cost $79.56 Unrealized +6.5%

— LITHIUM AMERS CORP NEW 5.0%

Value ($000) $67,746 Shares 1,760,087 Est. Cost $22.33 Unrealized —

ALB ALBEMARLE CORP 4.3%

Value ($000) $57,658 Shares 260,720 Est. Cost $202.32 Unrealized -0.8%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $14,156 Shares 74,562 Est. Cost $259.62 Unrealized -24.7%

TSLA TESLA INC 0.6%

Value ($000) $8,034 Shares 7,455 Est. Cost $124.87 Unrealized +149.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,532 Shares 14,695 Est. Cost $104.25 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value ($000) $1,009 Shares 3,433 Est. Cost $293.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,046,995	$357,077	26.3%	$166.20	-34.9%	CL A	25809K105
SHOP	SHOPIFY INC	303,940	$205,451	15.1%	$54.95	+49.4%	CL A	82509L107
RBLX	ROBLOX CORP	4,061,327	$187,796	13.8%	$78.17	-22.8%	CL A	771049103
SE	SEA LTD	1,444,325	$173,016	12.8%	$171.72	—	SPONSORED ADS	81141R100
TDOC	TELADOC HEALTH INC	1,684,750	$121,521	9.0%	$211.01	-65.9%	COM	87918A105
ASAN	ASANA INC	2,238,543	$89,475	6.6%	$83.52	-37.7%	CL A	04342Y104
NTLA	INTELLIA THERAPEUTICS INC	986,173	$71,665	5.3%	$79.56	+6.5%	COM	45826J105
—	LITHIUM AMERS CORP NEW	1,760,087	$67,746	5.0%	$22.33	—	COM NEW	53680Q207
ALB	ALBEMARLE CORP	260,720	$57,658	4.3%	$202.32	-0.8%	COM	012653101
COIN	COINBASE GLOBAL INC	74,562	$14,156	1.0%	$259.62	-24.7%	COM CL A	19260Q107
TSLA	TESLA INC	7,455	$8,034	0.6%	$124.87	+149.4%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,695	$1,532	0.1%	$104.25	—	SPONSORED ADS	874039100
—	ATLASSIAN CORP PLC	3,433	$1,009	0.1%	$293.91	—	CL A	G06242104