Discovery Value Fund Closed Holding Positions

Discovery Value Fund

  • $174 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 11, 2022
14,695
$81.75 - $104.79 $1.2M - $1.54M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
74,562
$47.02 - $191.65 $3.51M - $14.3M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,238,543
$16.66 - $41.8 $37.3M - $93.6M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,061,327
$23.19 - $50.02 $94.2M - $203M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
3,433
$162.49 - $317.18 $558K - $1.09M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
483,380
$14.08 - $27.63 $6.81M - $13.4M
API
Agora, Inc.

Technology
Q1 2022 Filed on May 10, 2022
11,268
$6.57 - $15.79 $74K - $178K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 10, 2022
152,440
$72.55 - $164.06 $11.1M - $25M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 10, 2022
31,637
$53.19 - $79.24 $1.68M - $2.51M
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,690,809
$3.55 - $6.0 $6M - $10.1M
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,423,499
$25.58 - $35.44 $62M - $85.9M
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,800
$45.28 - $74.5 $942K - $1.55M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
146,165
$47.38 - $67.12 $6.93M - $9.81M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
12,131
$42.17 - $63.88 $512K - $775K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
668,009
$15.64 - $46.95 $10.4M - $31.4M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,437
$20.35 - $26.63 $721K - $944K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,300
$145.08 - $221.87 $1.06M - $1.62M
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,500
$233.69 - $281.81 $818K - $986K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
64,362
$5.66 - $11.84 $364K - $762K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,348,903
$82.62 - $126.92 $111M - $171M
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,400
$129.91 - $234.98 $1.35M - $2.44M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
391,300
$26.92 - $56.39 $10.5M - $22.1M
Ncino Inc
Q1 2021 Filed on May 13, 2021
23,553
N/A
LEGN
Legend Biotech Corp

Healthcare
Q1 2021 Filed on May 13, 2021
62,783
$23.55 - $32.4 $1.48M - $2.03M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,302,795
$124.18 - $202.82 $286M - $467M
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 13, 2021
805,424
$241.17 - $318.09 $194M - $256M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
297,333
$116.64 - $192.08 $34.7M - $57.1M
FINV
Fin Volution Group

Financial Services
Q1 2021 Filed on May 13, 2021
158,453
$2.61 - $9.77 $414K - $1.55M
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
199,577
$258.12 - $294.68 $51.5M - $58.8M
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
204,770
$292.7 - $370.96 $59.9M - $76M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
196,081
$26.7 - $33.24 $5.24M - $6.52M
BILI
Bilibili Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
1,579,246
$40.1 - $52.25 $63.3M - $82.5M
Tesla Inc
Q3 2020 Filed on Nov 10, 2020
523,961
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
6,000
$72.34 - $84.0 $434K - $504K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
17,041
$152.75 - $197.59 $2.6M - $3.37M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 07, 2020
56,600
$120.0 - $230.5 $6.79M - $13M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
516,893
$1.38 - $26.2 $713K - $13.5M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
324,786
$19.19 - $36.97 $6.23M - $12M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 07, 2020
142,400
$22.82 - $37.21 $3.25M - $5.3M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 07, 2020
210,091
$10.74 - $24.4 $2.26M - $5.13M
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 07, 2020
244,820
$34.6 - $62.11 $8.47M - $15.2M
Ppdai Group Inc Sponsored
Q1 2020 Filed on May 13, 2020
158,453
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
378,896
$17.02 - $27.18 $6.45M - $10.3M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 13, 2020
1,454,355
$9.45 - $14.08 $13.7M - $20.5M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 13, 2020
26,863
$115.78 - $208.34 $3.11M - $5.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
89,697
$32.07 - $41.51 $2.88M - $3.72M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
76,904
$85.28 - $93.49 $6.56M - $7.19M
QD
Qudian Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
298,798
$5.06 - $8.72 $1.51M - $2.61M
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