Filed: 2/7/2024ACC: 0001750451-24-000001
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $219.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$219.07M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CL A$163.02M74.4%
COM$26.29M12.0%
SEMICONDUCTR ETF$15.09M6.9%
UNIT SER 1$14.64M6.7%
CL A COM$26.5K0.0%
Portfolio Concentration
Top 3$195.23M89.1%
4–10$23.84M10.9%
Top 3 weight
89.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DOORDASH INC
SOLEShares1.65M
TypeSH
Market value$163.02M
74.42%
Sole
1.65M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$17.12M
7.82%
Sole
561.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.29K
TypeSH
Market value$15.09M
6.89%
Sole
86.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.74K
TypeSH
Market value$14.64M
6.68%
Sole
35.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.41K
TypeSH
Market value$3.67M
1.67%
Sole
7.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.50K
TypeSH
Market value$2.79M
1.27%
Sole
14.50K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares67.64K
TypeSH
Market value$1.46M
0.67%
Sole
67.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$729.5K
0.33%
Sole
1.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares470.00
TypeSH
Market value$524.6K
0.24%
Sole
470.00
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares117.00
TypeSH
Market value$26.5K
0.01%
Sole
117.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.65M | SH | $163.02M 74.42% | 1.65M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $17.12M 7.82% | 561.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 86.29K | SH | $15.09M 6.89% | 86.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.74K | SH | $14.64M 6.68% | 35.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.41K | SH | $3.67M 1.67% | 7.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.50K | SH | $2.79M 1.27% | 14.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 67.64K | SH | $1.46M 0.67% | 67.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $729.5K 0.33% | 1.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 470.00 | SH | $524.6K 0.24% | 470.00 | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 117.00 | SH | $26.5K 0.01% | 117.00 | 0.00 | 0.00 |