Filed: 11/13/2025ACC: 0001750451-25-000007
📋 What this filing means
DISCOVERY VALUE FUND filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $56.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$56.01M
Total AUM (reported)
481.76K
Total Shares
Allocation by class
COM$40.58M72.5%
CL A$15.43M27.5%
Portfolio Concentration
Top 3$56.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 481.76K
Sole
Full voting authority
481.76K
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
SOLEShares196.34K
TypeSH
Market value$36.63M
65.40%
Sole
196.34K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares56.72K
TypeSH
Market value$15.43M
27.54%
Sole
56.72K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares228.70K
TypeSH
Market value$3.95M
7.05%
Sole
228.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 196.34K | SH | $36.63M 65.40% | 196.34K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 56.72K | SH | $15.43M 27.54% | 56.72K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 228.70K | SH | $3.95M 7.05% | 228.70K | 0.00 | 0.00 |