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Discovery Value Fund

Q4 2024 Holdings

Filed 2025-02-12 | 4 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Doordash Inc(DASH)CL A25809K105$106.7M635,90861.3%
Nvidia Corporation(NVDA)COM67066G104$45.6M339,54526.2%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$15.3M29,8408.8%
Intellia Therapeutics Inc(NTLA)COM45826J105$6.5M561,5613.8%