Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- 0 vs. Q1 2025
- Portfolio value
- $51.6M
- −$18.9M (−26.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 224,434 | $35.5M | 68.7% | −105,231−31.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 56,722 | $14.0M | 27.1% | −111,728−66.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 228,701 | $2.15M | 4.2% | −332,860−59.3% | Reduced | History |