Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- −3 vs. Q4 2023
- Portfolio value
- $288.7M
- +$69.6M (+31.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,940 | $816.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 90,040 | $6.35M | 2.2% | +90,040 | New | – |
| NVDANVIDIA Corp | Stock | 7,499 | $6.78M | 2.3% | +90+1.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $15.4M | 5.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,840 | $15.9M | 5.5% | +96+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 141,989 | $31.9M | 11.1% | +55,698+64.5% | Added | – |
| DASHDoorDash, Inc. | Stock | 1,535,116 | $211.4M | 73.2% | −113,400−6.9% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,498 | $2.79M | 1.3% | History |
| TDOCTeladoc Health, Inc. | COM | 67,639 | $1.46M | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 470 | $524.6K | 0.2% | History |
| DUOLDuolingo, Inc. | CL A COM | 117 | $26.5K | <0.1% | History |