Discovery Value Fund — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Discovery Value Fundholdings as filed

Filed 2024-08-13 · accession 0001750451-24-000005

$196.7M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25809K105	DASH	DOORDASH INC	$167.0M	84.9%	1,535,116	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$17.2M	8.73%	35,840	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$12.6M	6.39%	561,561	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.