13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001750451-23-000004
Total Value
$198.5M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 1,648,516 | $104.8M | 52.78% |
| 2 | SEA LTD | SE | 795,451 | $68.8M | 34.68% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $20.9M | 10.54% |
| 4 | TELADOC HEALTH INC | TDOC | 153,398 | $4.0M | 2.00% |