Filed: 5/10/2024ACC: 0001750451-24-000004
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $288.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$288.67M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CL A$211.42M73.2%
SEMICONDUCTR ETF$31.95M11.1%
COM$23.04M8.0%
UNIT SER 1$15.91M5.5%
ULTRPRO S&P500$6.35M2.2%
Portfolio Concentration
Top 3$259.28M89.8%
4–10$29.39M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DOORDASH INC
SOLEShares1.54M
TypeSH
Market value$211.42M
73.24%
Sole
1.54M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares141.99K
TypeSH
Market value$31.95M
11.07%
Sole
141.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.84K
TypeSH
Market value$15.91M
5.51%
Sole
35.84K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$15.45M
5.35%
Sole
561.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$6.78M
2.35%
Sole
7.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares90.04K
TypeSH
Market value$6.35M
2.20%
Sole
90.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$816.2K
0.28%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.54M | SH | $211.42M 73.24% | 1.54M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 141.99K | SH | $31.95M 11.07% | 141.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.84K | SH | $15.91M 5.51% | 35.84K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $15.45M 5.35% | 561.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $6.78M 2.35% | 7.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 90.04K | SH | $6.35M 2.20% | 90.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $816.2K 0.28% | 1.94K | 0.00 | 0.00 |