Discovery Value Fund

SEC CIK: 0001750451
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Discovery Value Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overview All 13F holders of PTON Full Q2 2026 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of PTON by Discovery Value Fund, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−1,348,903−100.0%	Sold out	Holders
Q1 2021	1,348,903	$151.7M	5.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.