Q1 2024 · 13F-HR
Discovery Value Fundholdings as filed
Filed 2024-05-10 · accession 0001750451-24-000004
$288.7M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $211.4M | 73.2% | 1,535,116 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.9M | 11.1% | 141,989 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 5.51% | 35,840 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $15.4M | 5.35% | 561,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.35% | 7,499 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $6.4M | 2.20% | 90,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $816,197 | 0.28% | 1,940 | 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.