Fund HoldingsDiscovery Value Fund

Total Portfolio Value
$197.16M
Total Bought
$29.51M
Total Sold
$54.05M
Net Transaction
-$24.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO QQQ TR071,488+71,488026,40913.39%+26,409
DOORDASH INC(DASH)1,648,5161,648,5160104,780125,98063.90%+21,200
APPLE INC(AAPL)015,998+15,99803,1031.57%+3,103
INTELLIA THERAPEUTICS INC(NTLA)561,561561,561020,92922,90011.62%+1,971
TELADOC HEALTH INC(TDOC)153,398113,998-39,4003,9732,8861.46%-1,087
SEA LTD(SE)795,451273,620-521,83168,84615,8818.05%-52,965
Page 1 of 1