Discovery Value Fund as of June 30, 2023
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 63.9 | $126M | 1.6M | 76.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $26M | 72k | 369.42 | |
| Intellia Therapeutics (NTLA) | 11.6 | $23M | 562k | 40.78 | |
| Sea Sponsord Ads (SE) | 8.1 | $16M | 274k | 58.04 | |
| Apple (AAPL) | 1.6 | $3.1M | 16k | 193.97 | |
| Teladoc (TDOC) | 1.5 | $2.9M | 114k | 25.32 |
