Discovery Value Fund

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Singapore
CIK
0001750451
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 10 219,070 DASH, NTLA, SMH, QQQ 13F-HR 2/6/2024 000175045124000001
Q3 2023 6 182,447 DASH, QQQ, NTLA, NVDA 13F-HR 11/8/2023 000175045123000006
Q2 2023 6 197,159 DASH, QQQ, NTLA, SE 13F-HR 8/10/2023 000175045123000005
Q1 2023 4 198,528 DASH, SE, NTLA, TDOC 13F-HR 5/11/2023 000175045123000004
Q4 2022 7 345,262 DASH, SE, TSLA, TDOC RESTATEMENT 2/14/2023 000175045123000003
Q3 2022 7 398,591 DASH, SE, ALB, NTLA 13F-HR 11/9/2022 000175045122000007
Q2 2022 8 477,870 DASH, SE, TDOC, ALB 13F-HR 8/10/2022 000175045122000005
Q1 2022 13 1,356,136 DASH, SHOP, RBLX, SE 13F-HR 5/10/2022 000175045122000004
Q4 2021 15 2,719,450 RBLX, SHOP, DASH, SE 13F-HR 2/9/2022 000175045122000003
Q3 2021 20 3,408,455 DASH, SHOP, RBLX, SE 13F-HR 11/15/2021 000175045121000006
Q2 2021 22 3,692,888 DASH, SHOP, RBLX, TDOC 13F-HR 8/11/2021 000175045121000005
Q1 2021 18 3,056,609 SHOP, DASH, TDOC, COUP 13F-HR 5/12/2021 000175045121000004
Q4 2020 21 4,260,875 SHOP, COUP, TSLA, TDOC 13F-HR 2/3/2021 000175045121000001
Q3 2020 20 3,382,044 SHOP, COUP, TSLA, TDOC 13F-HR 11/10/2020 000175045120000010
Q2 2020 15 2,505,553 SHOP, COUP, TESLA INC, META RESTATEMENT 8/11/2020 000175045120000009
Q1 2020 22 1,076,749 SHOP, BABA, TSLA, META 13F-HR 5/13/2020 000175045120000007
Q4 2019 15 1,183,021 BABA, META, TSM, TESLA MTRS INC 13F-HR 2/13/2020 000175045120000006
Q3 2019 15 916,346 BABA, META, AMZN, TESLA MTRS INC 13F-HR 11/1/2019 000175045119000005
Q2 2019 13 883,500 META, BABA, AMZN, 0A2X.IL 13F-HR 7/25/2019 000175045119000004
Q1 2019 14 892,328 BABA, META, AMZN, TSLA 13F-HR 5/7/2019 000175045119000003
Q4 2018 14 679,421 BABA, META, AMZN, TSLA 13F-HR 1/31/2019 000175045119000002
Additional filings from Discovery Value Fund that have since been restated