13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001750451-25-000002
Total Value
$174.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 635,908 | $106.7M | 61.28% |
| 2 | NVIDIA CORPORATION | NVDA | 339,545 | $45.6M | 26.19% |
| 3 | INVESCO QQQ TR | IVZ | 29,840 | $15.3M | 8.76% |
| 4 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $6.5M | 3.76% |