Filed: 11/10/2022ACC: 0001750451-22-000007
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $398.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$398.6K
Total AUM (reported)
7.94M
Total Shares
Allocation by class
CL A$153.3K38.5%
SPONSORED ADS$115.3K28.9%
COM$102.5K25.7%
COM NEW$27.5K6.9%
Portfolio Concentration
Top 3$309.5K77.6%
4–10$89.1K22.4%
Top 3 weight
77.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 398.59K
Sole
Full voting authority
398.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DOORDASH INC
SOLEShares3.10M
TypeSH
Market value$153.3K
38.45%
Sole
153.28K
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.06M
TypeSH
Market value$115.3K
28.94%
Sole
115.34K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares154.52K
TypeSH
Market value$40.9K
10.25%
Sole
40.86K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares584.48K
TypeSH
Market value$32.7K
8.21%
Sole
32.71K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares1.05M
TypeSH
Market value$27.5K
6.89%
Sole
27.45K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares976.15K
TypeSH
Market value$24.7K
6.21%
Sole
24.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.86K
TypeSH
Market value$4.2K
1.06%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 3.10M | SH | $153.3K 38.45% | 153.28K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 2.06M | SH | $115.3K 28.94% | 115.34K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 154.52K | SH | $40.9K 10.25% | 40.86K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 584.48K | SH | $32.7K 8.21% | 32.71K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 1.05M | SH | $27.5K 6.89% | 27.45K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 976.15K | SH | $24.7K 6.21% | 24.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.86K | SH | $4.2K 1.06% | 4.21K | 0.00 | 0.00 |