13F HOLDINGS REPORT
Discovery Value Fund
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001750451-26-000003
Total Value
$37.5M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,341 | $36.6M | 97.65% |
| 2 | INTELLIA THERAPEUTICS INC | NTLA | 97,976 | $880,804 | 2.35% |