Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $477,870 (100.0% shares, 0.0% debt)

Holdings (8)

DASH DOORDASH INC 40.6%

Value ($000) $193,777 Shares 3,019,745 Est. Cost $166.20 Unrealized -52.2%

SE SEA LTD 28.4%

Value ($000) $135,823 Shares 2,031,455 Est. Cost $141.42 Unrealized —

TDOC TELADOC HEALTH INC 6.8%

Value ($000) $32,418 Shares 976,153 Est. Cost $211.01 Unrealized -79.9%

ALB ALBEMARLE CORP 6.8%

Value ($000) $32,292 Shares 154,523 Est. Cost $202.32 Unrealized +5.0%

NTLA INTELLIA THERAPEUTICS INC 6.3%

Value ($000) $30,253 Shares 584,483 Est. Cost $79.56 Unrealized -36.2%

SHOP SHOPIFY INC 6.0%

Value ($000) $28,747 Shares 920,187 Est. Cost $46.75 Unrealized -8.7%

— LITHIUM AMERS CORP NEW 4.4%

Value ($000) $20,999 Shares 1,043,166 Est. Cost $22.33 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,561 Shares 5,288 Est. Cost $124.87 Unrealized +118.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,019,745	$193,777	40.6%	$166.20	-52.2%	CL A	25809K105
SE	SEA LTD	2,031,455	$135,823	28.4%	$141.42	—	SPONSORED ADS	81141R100
TDOC	TELADOC HEALTH INC	976,153	$32,418	6.8%	$211.01	-79.9%	COM	87918A105
ALB	ALBEMARLE CORP	154,523	$32,292	6.8%	$202.32	+5.0%	COM	012653101
NTLA	INTELLIA THERAPEUTICS INC	584,483	$30,253	6.3%	$79.56	-36.2%	COM	45826J105
SHOP	SHOPIFY INC	920,187	$28,747	6.0%	$46.75	-8.7%	CL A	82509L107
—	LITHIUM AMERS CORP NEW	1,043,166	$20,999	4.4%	$22.33	—	COM NEW	53680Q207
TSLA	TESLA INC	5,288	$3,561	0.7%	$124.87	+118.6%	COM	88160R101