Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- −4 vs. Q1 2024
- Portfolio value
- $196.7M
- −$91.9M (−31.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,535,116 | $167.0M | 84.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,840 | $17.2M | 8.7% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $12.6M | 6.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 141,989 | $31.9M | 11.1% | – |
| NVDANVIDIA Corp | Stock | 7,499 | $6.78M | 2.3% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 90,040 | $6.35M | 2.2% | – |
| MSFTMicrosoft Corp | Stock | 1,940 | $816.2K | 0.3% | History |