Discovery Value Fund as of June 30, 2025
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 68.7 | $36M | 224k | 157.99 | |
| Doordash Cl A (DASH) | 27.1 | $14M | 57k | 246.51 | |
| Intellia Therapeutics (NTLA) | 4.2 | $2.1M | 229k | 9.38 |