Discovery Value Fund as of Dec. 31, 2023
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 | 86k | 174.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $15M | 36k | 409.52 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 7.4k | 495.22 | |
| Apple (AAPL) | 1.3 | $2.8M | 15k | 192.53 | |
| Teladoc (TDOC) | 0.7 | $1.5M | 68k | 21.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $730k | 1.9k | 376.04 | |
| Broadcom (AVGO) | 0.2 | $525k | 470.00 | 1116.25 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $27k | 117.00 | 226.85 |
