Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3
- −1 vs. Q4 2024
- Portfolio value
- $70.5M
- −$103.6M (−59.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 329,665 | $35.7M | 50.7% | −9,880−2.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 168,450 | $30.8M | 43.7% | −467,458−73.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 561,561 | $3.99M | 5.7% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,840 | $15.3M | 8.8% | – |