Discovery Value Fund
Latest statistics and disclosures from Discovery Value Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DASH, NTLA, and represent 100.00% of Discovery Value Fund's stock portfolio.
- Reduced shares in these 1 stock: NVDA (-$5.2M).
- Discovery Value Fund was a net seller of stock by $-5.2M.
- Discovery Value Fund has $56M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001750451
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Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 65.4 | $37M | -12% | 196k | 186.58 |
|
| Doordash Cl A (DASH) | 27.5 | $15M | 57k | 271.99 |
|
|
| Intellia Therapeutics (NTLA) | 7.1 | $3.9M | 229k | 17.27 |
|
Past Filings by Discovery Value Fund
SEC 13F filings are viewable for Discovery Value Fund going back to 2018
- Discovery Value Fund 2025 Q3 filed Nov. 13, 2025
- Discovery Value Fund 2025 Q2 filed Aug. 12, 2025
- Discovery Value Fund 2025 Q1 filed May 13, 2025
- Discovery Value Fund 2024 Q4 filed Feb. 12, 2025
- Discovery Value Fund 2024 Q3 filed Nov. 14, 2024
- Discovery Value Fund 2024 Q2 filed Aug. 13, 2024
- 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