News + Filings Holdings
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Discovery Value Fund
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DoorDash, Inc.
| DASH | COM | 1,648,516 | -1,451,100 | 125,979,593,000 | -25,343,660,000 | 63.90 | |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 113,998 | -842,632 | 2,886,429,000 | -19,737,871,000 | 1.46 | 0.07 |
Hist
| 06/30/2023 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 561,561 | -11,389 | 22,900,458,000 | 2,910,232,000 | 11.62 | 0.64 |
Hist
| 06/30/2023 |
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