Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $197,160 (100.0% shares, 0.0% debt)

Holdings (6)

DASH DOORDASH INC 63.9%

Value ($000) $125,980 Shares 1,648,516 Est. Cost $163.63 Unrealized -59.5%

QQQ INVESCO QQQ TR 13.4%

Value ($000) $26,409 Shares 71,488 Est. Cost $369.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 11.6%

Value ($000) $22,900 Shares 561,561 Est. Cost $79.56 Unrealized -49.0%

SE SEA LTD 8.1%

Value ($000) $15,881 Shares 273,620 Est. Cost $140.32 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,103 Shares 15,998 Est. Cost $172.06 Unrealized 0.0%

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $2,886 Shares 113,998 Est. Cost $211.01 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,648,516	$125,980	63.9%	$163.63	-59.5%	CL A	25809K105
QQQ	INVESCO QQQ TR	71,488	$26,409	13.4%	$369.42	—	UNIT SER 1	46090E103
NTLA	INTELLIA THERAPEUTICS INC	561,561	$22,900	11.6%	$79.56	-49.0%	COM	45826J105
SE	SEA LTD	273,620	$15,881	8.1%	$140.32	—	SPONSORD ADS	81141R100
AAPL	APPLE INC	15,998	$3,103	1.6%	$172.06	0.0%	COM	037833100
TDOC	TELADOC HEALTH INC	113,998	$2,886	1.5%	$211.01	-88.1%	COM	87918A105