Discovery Value Fund — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

Discovery Value Fundholdings as filed

Filed 2025-02-12 · accession 0001750451-25-000002

$174.1M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25809K105	DASH	DOORDASH INC	$106.7M	61.3%	635,908	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$45.6M	26.2%	339,545	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$15.3M	8.76%	29,840	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$6.5M	3.76%	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.