13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001750451-24-000006
Total Value
$194.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 1,072,706 | $153.1M | 78.70% |
| 2 | INVESCO QQQ TR | IVZ | 29,840 | $14.6M | 7.49% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $11.5M | 5.93% |
| 4 | NVIDIA CORPORATION | NVDA | 90,257 | $11.0M | 5.63% |
| 5 | PROSHARES TR | 74347X864 | 50,770 | $4.4M | 2.25% |