13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001750451-25-000006
Total Value
$51.6M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 224,434 | $35.5M | 68.74% |
| 2 | DOORDASH INC | DASH | 56,722 | $14.0M | 27.11% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 228,701 | $2.1M | 4.16% |