Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- 0 vs. Q2 2023
- Portfolio value
- $182.4M
- −$14.7M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,648,516 | $131.0M | 71.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,488 | $25.6M | 14.0% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $17.8M | 9.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,249 | $4.02M | 2.2% | +9,249 | New | History |
| AAPLApple Inc. | Stock | 15,998 | $2.74M | 1.5% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 70,427 | $1.31M | 0.7% | −43,571−38.2% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.