Q2 2023 · 13F-HR
Discovery Value Fundholdings as filed
Filed 2023-08-11 · accession 0001750451-23-000005
$197.2M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $126.0M | 63.9% | 1,648,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.4M | 13.4% | 71,488 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $22.9M | 11.6% | 561,561 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.9M | 8.05% | 273,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.57% | 15,998 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.9M | 1.46% | 113,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.