13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001750451-24-000005
Total Value
$196.7M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 1,535,116 | $167.0M | 84.88% |
| 2 | INVESCO QQQ TR | IVZ | 35,840 | $17.2M | 8.73% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $12.6M | 6.39% |