Q3 2024 · 13F-HR
Discovery Value Fundholdings as filed
Filed 2024-11-14 · accession 0001750451-24-000006
$194.5M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $153.1M | 78.7% | 1,072,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 7.49% | 29,840 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $11.5M | 5.93% | 561,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 5.63% | 90,257 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $4.4M | 2.25% | 50,770 | 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.