13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001750451-24-000004
Total Value
$288.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 1,535,116 | $211.4M | 73.24% |
| 2 | VANECK ETF TRUST | 92189F676 | 141,989 | $31.9M | 11.07% |
| 3 | INVESCO QQQ TR | IVZ | 35,840 | $15.9M | 5.51% |
| 4 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $15.4M | 5.35% |
| 5 | NVIDIA CORPORATION | NVDA | 7,499 | $6.8M | 2.35% |
| 6 | PROSHARES TR | 74347X864 | 90,040 | $6.4M | 2.20% |
| 7 | MICROSOFT CORP | MSFT | 1,940 | $816,197 | 0.28% |