Discovery Value Fund 13F filings and top holdings and stakes

Discovery Value Fund as of Sept. 30, 2025

Portfolio Holdings for Discovery Value Fund

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

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	65.4	$37M	196k	186.58
Doordash Cl A (DASH)	27.5	$15M	57k	271.99
Intellia Therapeutics (NTLA)	7.1	$3.9M	229k	17.27

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