Discovery Value Fund — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Discovery Value Fundholdings as filed

Filed 2025-11-13 · accession 0001750451-25-000007

$56.0M

Reported value

Positions

2025-09-30

Period end

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The Brief · Discovery Value Fund · Q3 2025

AI · grounded in 13F

Discovery Value Fund established a new position in NVDA valued at $36.6M. The fund also added DASH with a $15.4M investment. Additionally, it opened a position in NTLA totaling $3.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$36.6M	65.4%	196,341	Common	SOLE
25809K105	DASH	DOORDASH INC	$15.4M	27.5%	56,722	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$3.9M	7.05%	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.