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| Name: |
Discovery Value Fund |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
038988 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
1 |
- |
$113.81 |
$163,022,000 |
1,648,516 |
74.41% |
32,014,000 |
0 |
0.458 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
2 |
- |
$23.60 |
$17,122,000 |
561,561 |
7.82% |
-635,000 |
0 |
0.627 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
New |
$208.63 |
$15,090,000 |
86,291 |
6.89% |
15,090,000 |
86,291 |
0.096 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$14,638,000 |
35,744 |
6.68% |
-10,974,000 |
-35,744 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$3,669,000 |
7,409 |
1.67% |
-354,000 |
-1,840 |
0 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
6 |
- |
$183.38 |
$2,791,000 |
14,498 |
1.27% |
52,000 |
-1,500 |
0 |
Personal Computers |
|
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TDOC |
Teladoc, Inc. |
7 |
- |
$12.78 |
$1,458,000 |
67,639 |
0.67% |
149,000 |
-2,788 |
0.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
New |
$406.66 |
$730,000 |
1,940 |
0.33% |
730,000 |
1,940 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
9 |
New |
$1,278.11 |
$525,000 |
470 |
0.24% |
525,000 |
470 |
0 |
Semiconductor- Broad... |
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DUOL |
Duolingo, Inc. |
10 |
New |
$240.00 |
$27,000 |
117 |
0.01% |
27,000 |
117 |
0 |
N/A |
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