Discovery Value Fund as of Dec. 31, 2024
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 61.3 | $107M | 636k | 167.75 | |
| NVIDIA Corporation (NVDA) | 26.2 | $46M | 340k | 134.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $15M | 30k | 511.23 | |
| Intellia Therapeutics (NTLA) | 3.8 | $6.5M | 562k | 11.66 |
