Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $398,591 (100.0% shares, 0.0% debt)

Holdings (7)

DASH DOORDASH INC 38.5%

Value ($000) $153,276 Shares 3,099,616 Est. Cost $163.63 Unrealized -59.2%

SE SEA LTD 28.9%

Value ($000) $115,340 Shares 2,057,808 Est. Cost $140.32 Unrealized —

ALB ALBEMARLE CORP 10.3%

Value ($000) $40,862 Shares 154,523 Est. Cost $202.32 Unrealized +19.9%

NTLA INTELLIA THERAPEUTICS INC 8.2%

Value ($000) $32,708 Shares 584,483 Est. Cost $79.56 Unrealized -22.0%

— LITHIUM AMERS CORP NEW 6.9%

Value ($000) $27,452 Shares 1,046,583 Est. Cost $22.33 Unrealized —

TDOC TELADOC HEALTH INC 6.2%

Value ($000) $24,745 Shares 976,153 Est. Cost $211.01 Unrealized -83.4%

TSLA TESLA INC 1.1%

Value ($000) $4,208 Shares 15,864 Est. Cost $227.80 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,099,616	$153,276	38.5%	$163.63	-59.2%	CL A	25809K105
SE	SEA LTD	2,057,808	$115,340	28.9%	$140.32	—	SPONSORED ADS	81141R100
ALB	ALBEMARLE CORP	154,523	$40,862	10.3%	$202.32	+19.9%	COM	012653101
NTLA	INTELLIA THERAPEUTICS INC	584,483	$32,708	8.2%	$79.56	-22.0%	COM	45826J105
—	LITHIUM AMERS CORP NEW	1,046,583	$27,452	6.9%	$22.33	—	COM NEW	53680Q207
TDOC	TELADOC HEALTH INC	976,153	$24,745	6.2%	$211.01	-83.4%	COM	87918A105
TSLA	TESLA INC	15,864	$4,208	1.1%	$227.80	+22.6%	COM	88160R101