Filed: 2/12/2025ACC: 0001750451-25-000002
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $174.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.07M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CL A$106.67M61.3%
COM$52.15M30.0%
UNIT SER 1$15.26M8.8%
Portfolio Concentration
Top 3$167.53M96.2%
4–10$6.55M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DOORDASH INC
SOLEShares635.91K
TypeSH
Market value$106.67M
61.28%
Sole
635.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares339.55K
TypeSH
Market value$45.60M
26.19%
Sole
339.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.84K
TypeSH
Market value$15.26M
8.76%
Sole
29.84K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$6.55M
3.76%
Sole
561.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 635.91K | SH | $106.67M 61.28% | 635.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 339.55K | SH | $45.60M 26.19% | 339.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.84K | SH | $15.26M 8.76% | 29.84K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $6.55M 3.76% | 561.56K | 0.00 | 0.00 |