News + Filings Holdings
|
|
Discovery Value Fund
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DoorDash, Inc.
| DASH | COM | 1,648,516 | -1,451,100 | 125,979,593,000 | -25,343,660,000 | 63.90 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 71,488 | 71,488 | 26,409,097,000 | 26,409,097,000 | 13.39 | |
Hist
| 06/30/2023 |
|
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 |
|
Sea Ltd
| SE | Common | 273,620 | 273,620 | 15,880,905,000 | 15,880,905,000 | 8.05 | 0.05 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 15,998 | 15,998 | 3,103,132,000 | 3,103,132,000 | 1.57 | |
Hist
| 06/30/2023 |
|
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 |
|
Sea Ltd
| SE | SPONSORED ADS | 0 | -2,064,397 | 0 | -107,410,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LITHIUM AMERICAS CORP.
| LAC | COM NEW | 0 | -1,017,535 | 0 | -19,282,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 0 | -194,124 | 0 | -23,912,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALBEMARLE CORP
| ALB | Common | 0 | -3,317 | 0 | -719,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|