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Discovery Value Fund

Q1 2021 Holdings

Filed 2021-05-13 | 18 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Agora Inc(API)ADS00851L103$75.3M1,498,41396.2%
Shopify Inc(SHOP)CL A82509L107$726.9K656,9170.9%
Doordash Inc(DASH)CL A25809K105$534.7K4,077,3910.7%
Teladoc Health Inc(TDOC)COM87918A105$420.5K2,313,3470.5%
Coupa Software Inc(COUPEUR)COM22266L106$360.4K1,416,0250.5%
SEA LTD(SE)SPONSORED ADS81141R100$284.8K1,275,6400.4%
LI Auto Inc(LI)SPONSORED ADS50202M102$184.4K7,374,3090.2%
Peloton Interactive Inc(PTON)CL A COM70614W100$151.7K1,348,9030.2%
Roblox Corp(RBLX)CL A771049103$98.4K1,517,7750.1%
KE Hldgs Inc(BEKE)SPONSORED ADS482497104$90.9K1,595,4970.1%
Tesla Inc(TSLA)COM88160R101$59.0K88,2970.1%
RLX Technology Inc(RLX)SPONSORED ADS74969N103$48.5K4,682,4220.1%
Intellia Therapeutics Inc(NTLA)COM45826J105$11.8K146,4900.0%
Editas Medicine Inc(EDIT)COM28106W103$7.0K165,9000.0%
Moderna Inc(MRNA)COM60770K107$1.4K10,4000.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$64764,3620.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$50612,1310.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$1123,5440.0%