13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001750451-23-000006
Total Value
$182.4M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 1,648,516 | $131.0M | 71.81% |
| 2 | INVESCO QQQ TR | IVZ | 71,488 | $25.6M | 14.04% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $17.8M | 9.73% |
| 4 | NVIDIA CORPORATION | NVDA | 9,249 | $4.0M | 2.21% |
| 5 | APPLE INC | AAPL | 15,998 | $2.7M | 1.50% |
| 6 | TELADOC HEALTH INC | TDOC | 70,427 | $1.3M | 0.72% |