Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DISCOVERY VALUE FUND | 08-10-2023 | 06-30-2023 | 6 | 197,159,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 1 | $125,979,593 | 1,648,516 | 0.06 | 26.33 | -1,398,479 | -45.90 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $26,409,097 | 71,488 | 0.01 | 71,488 | +Inf | 06-30-2023 | |
| INTELLIA THERAPEUTICS INC | COM | 3 | $22,900,458 | 561,561 | 0.01 | 5.28 | -424,612 | -43.06 | 06-30-2023 |
| SEA LTD | SPONSORD ADS | 4 | $15,880,905 | 273,620 | 0.01 | 273,620 | +Inf | 06-30-2023 |
