Discovery Value Fund — Q2 2025 13F-HR

← Discovery Value Fund

Q2 2025 · 13F-HR

Discovery Value Fundholdings as filed

Filed 2025-08-12 · accession 0001750451-25-000006

$51.6M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Discovery Value Fund · Q2 2025

AI · grounded in 13F

Discovery Value Fund established a new position in NVDA valued at $35.46M. The fund also added new holdings in DASH for $13.98M and NTLA for $2.15M. These three additions bring the fund's total AUM to $51.59M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$35.5M	68.7%	224,434	Common	SOLE
25809K105	DASH	DOORDASH INC	$14.0M	27.1%	56,722	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$2.1M	4.16%	228,701	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.