Discovery Value Fund

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