Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- +4 vs. Q3 2023
- Portfolio value
- $219.1M
- +$36.6M (+20.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 117 | $26.5K | <0.1% | +117 | New | History |
| AVGOBroadcom Inc. | Stock | 470 | $524.6K | 0.2% | +470 | New | History |
| MSFTMicrosoft Corp | Stock | 1,940 | $729.5K | 0.3% | +1,940 | New | History |
| TDOCTeladoc Health, Inc. | COM | 67,639 | $1.46M | 0.7% | −2,788−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,498 | $2.79M | 1.3% | −1,500−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,409 | $3.67M | 1.7% | −1,840−19.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,744 | $14.6M | 6.7% | −35,744−50.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 86,291 | $15.1M | 6.9% | +86,291 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $17.1M | 7.8% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,648,516 | $163.0M | 74.4% | 00.0% | Unchanged | History |