- New Purchases: COUP, SE,
- Added Positions: VEEV, PDD, FB, BYND,
- Reduced Positions: TAL, SHOP, LX, JKS,
- Sold Out: BABA, TSLA, TSM, DAL, EOG, BA, ISRG, UBER, OXY, GILD,
For the details of Discovery Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/discovery+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Discovery Value Fund- Shopify Inc (SHOP) - 654,383 shares, 29.08% of the total portfolio. Shares reduced by 6.29%
- Coupa Software Inc (COUP) - 1,697,037 shares, 22.01% of the total portfolio. New Position
- Facebook Inc (FB) - 1,411,735 shares, 15.01% of the total portfolio. Shares added by 142.78%
- Pinduoduo Inc (PDD) - 3,069,331 shares, 12.33% of the total portfolio. Shares added by 254.42%
- Veeva Systems Inc (VEEV) - 878,492 shares, 9.64% of the total portfolio. Shares added by 44493.50%
Discovery Value Fund initiated holding in Coupa Software Inc. The purchase prices were between $126.22 and $277.04, with an estimated average price of $199.86. The stock is now traded at around $312.25. The impact to a portfolio due to this purchase was 22.01%. The holding were 1,697,037 shares as of .
New Purchase: Sea Ltd (SE)Discovery Value Fund initiated holding in Sea Ltd. The purchase prices were between $42.1 and $113.39, with an estimated average price of $71.65. The stock is now traded at around $138.21. The impact to a portfolio due to this purchase was 2.61%. The holding were 519,918 shares as of .
Added: Veeva Systems Inc (VEEV)Discovery Value Fund added to a holding in Veeva Systems Inc by 44493.50%. The purchase prices were between $150.11 and $239.1, with an estimated average price of $197.2. The stock is now traded at around $271.23. The impact to a portfolio due to this purchase was 9.62%. The holding were 878,492 shares as of .
Added: Pinduoduo Inc (PDD)Discovery Value Fund added to a holding in Pinduoduo Inc by 254.42%. The purchase prices were between $35.9 and $87.58, with an estimated average price of $59.64. The stock is now traded at around $91.62. The impact to a portfolio due to this purchase was 8.85%. The holding were 3,069,331 shares as of .
Added: Facebook Inc (FB)Discovery Value Fund added to a holding in Facebook Inc by 142.78%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $265.28. The impact to a portfolio due to this purchase was 8.83%. The holding were 1,411,735 shares as of .
Added: Beyond Meat Inc (BYND)Discovery Value Fund added to a holding in Beyond Meat Inc by 152.19%. The purchase prices were between $57.95 and $162.46, with an estimated average price of $117.2. The stock is now traded at around $132.58. The impact to a portfolio due to this purchase was 3.1%. The holding were 818,283 shares as of .
Sold Out: Alibaba Group Holding Ltd (BABA)Discovery Value Fund sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.
Sold Out: Tesla Inc (TSLA)Discovery Value Fund sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Discovery Value Fund sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $46.51 and $57.55, with an estimated average price of $52.52.
Sold Out: Delta Air Lines Inc (DAL)Discovery Value Fund sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
Sold Out: EOG Resources Inc (EOG)Discovery Value Fund sold out a holding in EOG Resources Inc. The sale prices were between $34.6 and $62.11, with an estimated average price of $48.28.
Sold Out: Intuitive Surgical Inc (ISRG)Discovery Value Fund sold out a holding in Intuitive Surgical Inc. The sale prices were between $458.26 and $592.76, with an estimated average price of $536.99.
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