Filed: 11/14/2024ACC: 0001750451-24-000006
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $194.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$194.55M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CL A$153.11M78.7%
COM$22.50M11.6%
UNIT SER 1$14.56M7.5%
ULTRPRO S&P500$4.38M2.2%
Portfolio Concentration
Top 3$179.21M92.1%
4–10$15.34M7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
DOORDASH INC
SOLEShares1.07M
TypeSH
Market value$153.11M
78.70%
Sole
1.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.84K
TypeSH
Market value$14.56M
7.49%
Sole
29.84K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$11.54M
5.93%
Sole
561.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.26K
TypeSH
Market value$10.96M
5.63%
Sole
90.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50.77K
TypeSH
Market value$4.38M
2.25%
Sole
50.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 1.07M | SH | $153.11M 78.70% | 1.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.84K | SH | $14.56M 7.49% | 29.84K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $11.54M 5.93% | 561.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.26K | SH | $10.96M 5.63% | 90.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 50.77K | SH | $4.38M 2.25% | 50.77K | 0.00 | 0.00 |