Filed: 8/11/2023ACC: 0001750451-23-000005
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $197.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$197.16M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CL A$125.98M63.9%
COM$28.89M14.7%
UNIT SER 1$26.41M13.4%
SPONSORD ADS$15.88M8.1%
Portfolio Concentration
Top 3$175.29M88.9%
4–10$21.87M11.1%
Top 3 weight
88.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DOORDASH INC
SOLEShares1.65M
TypeSH
Market value$125.98M
63.90%
Sole
1.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.49K
TypeSH
Market value$26.41M
13.39%
Sole
71.49K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$22.90M
11.62%
Sole
561.56K
Shared
0.00
None
0.00
SEA LTD
SOLEShares273.62K
TypeSH
Market value$15.88M
8.05%
Sole
273.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16K
TypeSH
Market value$3.10M
1.57%
Sole
16K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares114K
TypeSH
Market value$2.89M
1.46%
Sole
114K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.65M | SH | $125.98M 63.90% | 1.65M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.49K | SH | $26.41M 13.39% | 71.49K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $22.90M 11.62% | 561.56K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 273.62K | SH | $15.88M 8.05% | 273.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16K | SH | $3.10M 1.57% | 16K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 114K | SH | $2.89M 1.46% | 114K | 0.00 | 0.00 |