Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- −1 vs. Q3 2024
- Portfolio value
- $174.1M
- −$20.5M (−10.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 635,908 | $106.7M | 61.3% | −436,798−40.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 339,545 | $45.6M | 26.2% | +249,288+276.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,840 | $15.3M | 8.8% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $6.55M | 3.8% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,770 | $4.38M | 2.2% | – |