Filed: 2/10/2023ACC: 0001750451-23-000002
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $345.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$345.3K
Total AUM (reported)
7.91M
Total Shares
Allocation by class
CL A$151.3K43.8%
SPONSORED ADS$107.4K31.1%
COM$67.2K19.5%
COM NEW$19.3K5.6%
Portfolio Concentration
Top 3$282.6K81.9%
4–10$62.6K18.1%
Top 3 weight
81.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 345.26K
Sole
Full voting authority
345.26K
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$151.3K
43.83%
Sole
151.32K
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.06M
TypeSH
Market value$107.4K
31.11%
Sole
107.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares194.12K
TypeSH
Market value$23.9K
6.93%
Sole
23.91K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares956.63K
TypeSH
Market value$22.6K
6.55%
Sole
22.62K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares572.95K
TypeSH
Market value$20.0K
5.79%
Sole
19.99K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares1.02M
TypeSH
Market value$19.3K
5.58%
Sole
19.28K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares3.32K
TypeSH
Market value$719.00
0.21%
Sole
719.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 3.10M | SH | $151.3K 43.83% | 151.32K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 2.06M | SH | $107.4K 31.11% | 107.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 194.12K | SH | $23.9K 6.93% | 23.91K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 956.63K | SH | $22.6K 6.55% | 22.62K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 572.95K | SH | $20.0K 5.79% | 19.99K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 1.02M | SH | $19.3K 5.58% | 19.28K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 3.32K | SH | $719.00 0.21% | 719.00 | 0.00 | 0.00 |