Discovery Value Fund

Discovery Value Fund as of March 31, 2025

Portfolio Holdings for Discovery Value Fund

Discovery Value Fund holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 50.7 $36M 330k 108.38
Doordash Cl A (DASH) 43.7 $31M 169k 182.77
Intellia Therapeutics (NTLA) 5.7 $4.0M 562k 7.11