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Discovery Value Fund

Q3 2025 Holdings

Filed 2025-11-13 | 3 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation(NVDA)COM67066G104$36.6M196,34165.4%
Doordash Inc(DASH)CL A25809K105$15.4M56,72227.5%
Intellia Therapeutics Inc(NTLA)COM45826J105$3.9M228,7017.1%