Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- +2 vs. Q1 2023
- Portfolio value
- $197.2M
- −$1.37M (−0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,648,516 | $126.0M | 63.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,488 | $26.4M | 13.4% | +71,488 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $22.9M | 11.6% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 273,620 | $15.9M | 8.1% | −521,831−65.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,998 | $3.10M | 1.6% | +15,998 | New | History |
| TDOCTeladoc Health, Inc. | COM | 113,998 | $2.89M | 1.5% | −39,400−25.7% | Reduced | History |