Discovery Value Fund 13F filings and top holdings and stakes

Discovery Value Fund as of June 30, 2024

Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Doordash Cl A (DASH)	84.9	$167M	1.5M	108.78
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.7	$17M	36k	479.11
Intellia Therapeutics (NTLA)	6.4	$13M	562k	22.38

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