Discovery Value Fund

Latest statistics and disclosures from Discovery Value Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DASH, NVDA, QQQ, NTLA, and represent 100.00% of Discovery Value Fund's stock portfolio.
  • Added to shares of these 1 stock: NVDA (+$34M).
  • Reduced shares in these 2 stocks: DASH (-$73M), .
  • Sold out of its position in UPRO.
  • Discovery Value Fund was a net seller of stock by $-44M.
  • Discovery Value Fund has $174M in assets under management (AUM), dropping by -10.52%.
  • Central Index Key (CIK): 0001750451

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Positions held by Discovery Value Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 61.3 $107M -40% 636k 167.75
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NVIDIA Corporation (NVDA) 26.2 $46M +276% 340k 134.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $15M 30k 511.23
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Intellia Therapeutics (NTLA) 3.8 $6.5M 562k 11.66
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Past Filings by Discovery Value Fund

SEC 13F filings are viewable for Discovery Value Fund going back to 2018

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