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Discovery Value Fund

Q4 2022 Holdings

Filed 2023-02-10 | 7 holdings | $345.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Doordash Inc(DASH)ACL A25809K105$151.3M3,099,61643.8%
SEA LTD(SE)ASPONSORED ADS81141R100$107.4M2,064,39731.1%
Tesla Inc(TSLA)ACOM88160R101$23.9M194,1246.9%
Teladoc Health Inc(TDOC)ACOM87918A105$22.6M956,6306.6%
Intellia Therapeutics Inc(NTLA)ACOM45826J105$20.0M572,9505.8%
Lithium Amers Corp New(LAC1EUR)ACOM NEW53680Q207$19.3M1,017,5355.6%
Albemarle Corp(ALB)ACOM012653101$719.3K3,3170.2%