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| Name: |
Discovery Value Fund |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
038988 |
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data |
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| Holdings
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11 |
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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 |
- |
$117.43 |
$211,416,000 |
1,535,116 |
73.24% |
48,394,000 |
-113,400 |
0.426 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2 |
- |
$208.63 |
$31,946,000 |
141,989 |
11.07% |
16,856,000 |
55,698 |
0.158 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$15,913,000 |
35,840 |
5.51% |
1,275,000 |
96 |
0.007 |
Closed - End Fund - Debt |
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NTLA |
Intellia Therapeutics, Inc. |
4 |
- |
$26.22 |
$15,449,000 |
561,561 |
5.35% |
-1,673,000 |
0 |
0.627 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$6,776,000 |
7,499 |
2.35% |
3,107,000 |
90 |
0 |
Semiconductor - Speci... |
|
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UPRO |
ProShares Trust |
6 |
New |
$71.44 |
$6,352,000 |
90,040 |
2.2% |
6,352,000 |
90,040 |
0.368 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$816,000 |
1,940 |
0.28% |
86,000 |
0 |
0 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
11 |
Closed |
$179.14 |
$0 |
0 |
0% |
-27,000 |
-117 |
0 |
N/A |
|
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AVGO |
Broadcom Limited |
10 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-525,000 |
-470 |
0 |
Semiconductor- Broad... |
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TDOC |
Teladoc, Inc. |
9 |
Closed |
$12.73 |
$0 |
0 |
0% |
-1,458,000 |
-67,639 |
0 |
N/A |
|
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AAPL |
Apple Inc |
8 |
Closed |
$189.87 |
$0 |
0 |
0% |
-2,791,000 |
-14,498 |
0 |
Personal Computers |
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