Filed: 5/12/2023ACC: 0001750451-23-000004
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $198.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$198.53M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
CL A$104.78M52.8%
SPONSORD ADS$68.85M34.7%
COM$24.90M12.5%
Portfolio Concentration
Top 3$194.56M98.0%
4–10$3.97M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DOORDASH INC
SOLEShares1.65M
TypeSH
Market value$104.78M
52.78%
Sole
1.65M
Shared
0.00
None
0.00
SEA LTD
SOLEShares795.45K
TypeSH
Market value$68.85M
34.68%
Sole
795.45K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$20.93M
10.54%
Sole
561.56K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares153.40K
TypeSH
Market value$3.97M
2.00%
Sole
153.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.65M | SH | $104.78M 52.78% | 1.65M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 795.45K | SH | $68.85M 34.68% | 795.45K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $20.93M 10.54% | 561.56K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 153.40K | SH | $3.97M 2.00% | 153.40K | 0.00 | 0.00 |