Investor Details
| Filer Name: | DISCOVERY VALUE FUND |
|---|---|
| CIK: | 1750451 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 4 |
| Portfolio Value: | $0.17B |
Discovery Value Fund Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| DASH | US | DOORDASH INC - A | 635,908 | $107M | 61.28% | -40.7% | - |
| NVDA | US | NVIDIA CORP | 339,545 | $46M | 26.19% | 276.2% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 29,840 | $15M | 8.76% | - | - |
| NTLA | US | INTELLIA THERAPEUTICS INC | 561,561 | $7M | 3.76% | - | - |