Discovery Value Fund as of Sept. 30, 2024
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 78.7 | $153M | 1.1M | 142.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $15M | 30k | 488.07 | |
| Intellia Therapeutics (NTLA) | 5.9 | $12M | 562k | 20.55 | |
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 90k | 121.44 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.2 | $4.4M | 51k | 86.19 |
