Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- +2 vs. Q2 2024
- Portfolio value
- $194.5M
- −$2.18M (−1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,072,706 | $153.1M | 78.7% | −462,410−30.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,840 | $14.6M | 7.5% | −6,000−16.7% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $11.5M | 5.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 90,257 | $11.0M | 5.6% | +90,257 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,770 | $4.38M | 2.2% | +50,770 | New | – |