Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $56.0M
- +$4.42M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 196,341 | $36.6M | 65.4% | −28,093−12.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 56,722 | $15.4M | 27.5% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 228,701 | $3.95M | 7.1% | 00.0% | Unchanged | History |