13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001750451-23-000005
Total Value
$197.2M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 1,648,516 | $126.0M | 63.90% |
| 2 | INVESCO QQQ TR | IVZ | 71,488 | $26.4M | 13.39% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $22.9M | 11.62% |
| 4 | SEA LTD | SE | 273,620 | $15.9M | 8.05% |
| 5 | APPLE INC | AAPL | 15,998 | $3.1M | 1.57% |
| 6 | TELADOC HEALTH INC | TDOC | 113,998 | $2.9M | 1.46% |