Filed: 5/13/2025ACC: 0001750451-25-000003
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $70.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$70.51M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$39.72M56.3%
CL A$30.79M43.7%
Portfolio Concentration
Top 3$70.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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:
NVIDIA CORPORATION
SOLEShares329.67K
TypeSH
Market value$35.73M
50.67%
Sole
329.67K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares168.45K
TypeSH
Market value$30.79M
43.66%
Sole
168.45K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares561.56K
TypeSH
Market value$3.99M
5.66%
Sole
561.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 329.67K | SH | $35.73M 50.67% | 329.67K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 168.45K | SH | $30.79M 43.66% | 168.45K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 561.56K | SH | $3.99M 5.66% | 561.56K | 0.00 | 0.00 |