Discovery Value Fund as of Sept. 30, 2023
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 71.8 | $131M | 1.6M | 79.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $26M | 72k | 358.27 | |
| Intellia Therapeutics (NTLA) | 9.7 | $18M | 562k | 31.62 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | 9.2k | 434.99 | |
| Apple (AAPL) | 1.5 | $2.7M | 16k | 171.21 | |
| Teladoc (TDOC) | 0.7 | $1.3M | 70k | 18.59 |
