Filed: 11/9/2023ACC: 0001750451-23-000006
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $182.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$182.45M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
CL A$131.01M71.8%
COM$25.83M14.2%
UNIT SER 1$25.61M14.0%
Portfolio Concentration
Top 3$174.38M95.6%
4–10$8.07M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DOORDASH INC
SOLEShares1.65M
TypeSH
Market value$131.01M
71.81%
Sole
1.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.49K
TypeSH
Market value$25.61M
14.04%
Sole
71.49K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$17.76M
9.73%
Sole
561.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.25K
TypeSH
Market value$4.02M
2.21%
Sole
9.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16K
TypeSH
Market value$2.74M
1.50%
Sole
16K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares70.43K
TypeSH
Market value$1.31M
0.72%
Sole
70.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.65M | SH | $131.01M 71.81% | 1.65M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.49K | SH | $25.61M 14.04% | 71.49K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $17.76M 9.73% | 561.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.25K | SH | $4.02M 2.21% | 9.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16K | SH | $2.74M 1.50% | 16K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 70.43K | SH | $1.31M 0.72% | 70.43K | 0.00 | 0.00 |