Discovery Value Fund
Latest statistics and disclosures from Discovery Value Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, NTLA, SMH, QQQ, NVDA, and represent 97.48% of Discovery Value Fund's stock portfolio.
- Added to shares of these 4 stocks: SMH (+$15M), MSFT, AVGO, DUOL.
- Started 4 new stock positions in SMH, AVGO, DUOL, MSFT.
- Reduced shares in these 4 stocks: QQQ (-$15M), NVDA, AAPL, TDOC.
- Discovery Value Fund was a net buyer of stock by $472k.
- Discovery Value Fund has $219M in assets under management (AUM), dropping by 20.07%.
- Central Index Key (CIK): 0001750451
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Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 74.4 | $163M | 1.6M | 98.89 |
|
|
| Intellia Therapeutics (NTLA) | 7.8 | $17M | 562k | 30.49 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.9 | $15M | NEW | 86k | 174.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $15M | -50% | 36k | 409.52 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | -19% | 7.4k | 495.22 |
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| Apple (AAPL) | 1.3 | $2.8M | -9% | 15k | 192.53 |
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| Teladoc (TDOC) | 0.7 | $1.5M | -3% | 68k | 21.55 |
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| Microsoft Corporation (MSFT) | 0.3 | $730k | NEW | 1.9k | 376.04 |
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| Broadcom (AVGO) | 0.2 | $525k | NEW | 470.00 | 1116.25 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $27k | NEW | 117.00 | 226.85 |
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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 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
- Discovery Value Fund 2020 Q2 restated filed Aug. 11, 2020