13F HOLDINGS REPORT (Amended)
Discovery Value Fund
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001750451-23-000003
Total Value
$345.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 3,099,616 | $151.3M | 43.83% |
| 2 | SEA LTD | SE | 2,064,397 | $107.4M | 31.11% |
| 3 | TESLA INC | TSLA | 194,124 | $23.9M | 6.93% |
| 4 | TELADOC HEALTH INC | TDOC | 956,630 | $22.6M | 6.55% |
| 5 | INTELLIA THERAPEUTICS INC | NTLA | 572,950 | $20.0M | 5.79% |
| 6 | LITHIUM AMERS CORP NEW | LTUM | 1,017,535 | $19.3M | 5.58% |
| 7 | ALBEMARLE CORP | ALB-PA | 3,317 | $719,325 | 0.21% |