Discovery Value Fund — Q1 2025 13F-HR

← Discovery Value Fund

Q1 2025 · 13F-HR

Discovery Value Fundholdings as filed

Filed 2025-05-13 · accession 0001750451-25-000003

$70.5M

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$35.7M	50.7%	329,665	Common	SOLE
25809K105	DASH	DOORDASH INC	$30.8M	43.7%	168,450	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$4.0M	5.66%	561,561	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.