Q4 2023 · 13F-HR
Discovery Value Fundholdings as filed
Filed 2024-02-07 · accession 0001750451-24-000001
$219.1M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $163.0M | 74.4% | 1,648,516 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $17.1M | 7.82% | 561,561 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.1M | 6.89% | 86,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 6.68% | 35,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.67% | 7,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.27% | 14,498 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.5M | 0.67% | 67,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $729,518 | 0.33% | 1,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $524,638 | 0.24% | 470 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $26,541 | 0.01% | 117 | 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.