Filed: 8/13/2024ACC: 0001750451-24-000005
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $196.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$196.73M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CL A$166.99M84.9%
UNIT SER 1$17.17M8.7%
COM$12.57M6.4%
Portfolio Concentration
Top 3$196.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
DOORDASH INC
SOLEShares1.54M
TypeSH
Market value$166.99M
84.88%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.84K
TypeSH
Market value$17.17M
8.73%
Sole
35.84K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$12.57M
6.39%
Sole
561.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.54M | SH | $166.99M 84.88% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.84K | SH | $17.17M 8.73% | 35.84K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $12.57M 6.39% | 561.56K | 0.00 | 0.00 |