13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001750451-25-000003
Total Value
$70.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 329,665 | $35.7M | 50.67% |
| 2 | DOORDASH INC | DASH | 168,450 | $30.8M | 43.66% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 561,561 | $4.0M | 5.66% |