Filed: 8/12/2025ACC: 0001750451-25-000006
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $51.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$51.59M
Total AUM (reported)
509.86K
Total Shares
Allocation by class
COM$37.60M72.9%
CL A$13.98M27.1%
Portfolio Concentration
Top 3$51.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 509.86K
Sole
Full voting authority
509.86K
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
SOLEShares224.43K
TypeSH
Market value$35.46M
68.74%
Sole
224.43K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares56.72K
TypeSH
Market value$13.98M
27.11%
Sole
56.72K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares228.70K
TypeSH
Market value$2.15M
4.16%
Sole
228.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 224.43K | SH | $35.46M 68.74% | 224.43K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 56.72K | SH | $13.98M 27.11% | 56.72K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 228.70K | SH | $2.15M 4.16% | 228.70K | 0.00 | 0.00 |