13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001750451-25-000007
Total Value
$56.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,341 | $36.6M | 65.40% |
| 2 | DOORDASH INC | DASH | 56,722 | $15.4M | 27.54% |
| 3 | INTELLIA THERAPEUTICS INC | NTLA | 228,701 | $3.9M | 7.05% |