Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $345,262 (100.0% shares, 0.0% debt)

Holdings (7)

DASH DOORDASH INC 43.8%

Value ($000) $151,323 Shares 3,099,616 Est. Cost $163.63 Unrealized -68.3%

SE SEA LTD 31.1%

Value ($000) $107,411 Shares 2,064,397 Est. Cost $140.32 Unrealized —

TSLA TESLA INC 6.9%

Value ($000) $23,912 Shares 194,124 Est. Cost $192.49 Unrealized -1.6%

TDOC TELADOC HEALTH INC 6.6%

Value ($000) $22,624 Shares 956,630 Est. Cost $211.01 Unrealized -87.2%

NTLA INTELLIA THERAPEUTICS INC 5.8%

Value ($000) $19,990 Shares 572,950 Est. Cost $79.56 Unrealized -40.2%

— LITHIUM AMERS CORP NEW 5.6%

Value ($000) $19,282 Shares 1,017,535 Est. Cost $22.33 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $719 Shares 3,317 Est. Cost $202.32 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,099,616	$151,323	43.8%	$163.63	-68.3%	CL A	25809K105
SE	SEA LTD	2,064,397	$107,411	31.1%	$140.32	—	SPONSORED ADS	81141R100
TSLA	TESLA INC	194,124	$23,912	6.9%	$192.49	-1.6%	COM	88160R101
TDOC	TELADOC HEALTH INC	956,630	$22,624	6.6%	$211.01	-87.2%	COM	87918A105
NTLA	INTELLIA THERAPEUTICS INC	572,950	$19,990	5.8%	$79.56	-40.2%	COM	45826J105
—	LITHIUM AMERS CORP NEW	1,017,535	$19,282	5.6%	$22.33	—	COM NEW	53680Q207
ALB	ALBEMARLE CORP	3,317	$719	0.2%	$202.32	+25.8%	COM	012653101