Discovery Value Fund
Latest statistics and disclosures from Discovery Value Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, SMH, QQQ, NTLA, NVDA, and represent 97.52% of Discovery Value Fund's stock portfolio.
- Added to shares of these 4 stocks: SMH (+$13M), UPRO (+$6.4M), NVDA, QQQ.
- Started 1 new stock position in UPRO.
- Reduced shares in these 5 stocks: DASH (-$16M), AAPL, TDOC, AVGO, DUOL.
- Sold out of its positions in AAPL, AVGO, DUOL, TDOC.
- Discovery Value Fund was a net seller of stock by $-1.4M.
- Discovery Value Fund has $289M in assets under management (AUM), dropping by 31.77%.
- Central Index Key (CIK): 0001750451
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Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 73.2 | $211M | -6% | 1.5M | 137.72 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 11.1 | $32M | +64% | 142k | 224.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $16M | 36k | 444.01 |
|
|
| Intellia Therapeutics (NTLA) | 5.4 | $15M | 562k | 27.51 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $6.8M | 7.5k | 903.56 |
|
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| Proshares Tr Ultrpro S&p500 (UPRO) | 2.2 | $6.4M | NEW | 90k | 70.55 |
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| Microsoft Corporation (MSFT) | 0.3 | $816k | 1.9k | 420.72 |
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Past Filings by Discovery Value Fund
SEC 13F filings are viewable for Discovery Value Fund going back to 2018
- Discovery Value Fund 2024 Q1 filed May 10, 2024
- Discovery Value Fund 2023 Q4 filed Feb. 7, 2024
- Discovery Value Fund 2023 Q3 filed Nov. 9, 2023
- Discovery Value Fund 2023 Q2 filed Aug. 11, 2023
- Discovery Value Fund 2023 Q1 filed May 12, 2023
- Discovery Value Fund 2022 Q4 restated filed Feb. 14, 2023
- Discovery Value Fund 2022 Q4 filed Feb. 10, 2023
- Discovery Value Fund 2022 Q3 filed Nov. 10, 2022
- Discovery Value Fund 2022 Q2 filed Aug. 11, 2022
- Discovery Value Fund 2022 Q1 filed May 10, 2022
- Discovery Value Fund 2021 Q4 filed Feb. 10, 2022
- Discovery Value Fund 2021 Q3 filed Nov. 15, 2021
- Discovery Value Fund 2021 Q2 filed Aug. 12, 2021
- Discovery Value Fund 2021 Q1 filed May 13, 2021
- Discovery Value Fund 2020 Q4 filed Feb. 3, 2021
- Discovery Value Fund 2020 Q3 filed Nov. 10, 2020