Q3 2023 · 13F-HR
Discovery Value Fundholdings as filed
Filed 2023-11-09 · accession 0001750451-23-000006
$182.4M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $131.0M | 71.8% | 1,648,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 14.0% | 71,488 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $17.8M | 9.73% | 561,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.21% | 9,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.50% | 15,998 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.72% | 70,427 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.