Discovery-Value-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DASH",
  "NVDA",
  "NTLA"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $70.5M total value

Manager:

Search and click to pin securities to the top

Sort by:

NVIDIA CORP

Shares:329.7K

Value:$35.7M

% of Portfolio:50.7% ($35.7M/$70.5M)

DoorDash, Inc.

Shares:168.4K

Value:$30.8M

% of Portfolio:43.7% ($30.8M/$70.5M)

Intellia Therapeutics, Inc.

Shares:561.6K

Value:$4.0M

% of Portfolio:5.7% ($4.0M/$70.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	329.7K	QoQ -2.90% (-9.9K) YoY +4296.11% (+322.2K)	All Managers (Combined)	$35.7M	50.7% ($35.7M/$70.5M)	QoQ -21.64% (-$9.9M) YoY +427.30% (+$29.0M)
DoorDash, Inc.(DASHcusip25809K105)	168.4K	QoQ -73.51% (-467.5K) YoY -89.02% (-1.4M)	All Managers (Combined)	$30.8M	43.7% ($30.8M/$70.5M)	QoQ -71.13% (-$75.9M) YoY -85.43% (-$180.6M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	561.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	5.7% ($4.0M/$70.5M)	QoQ -39.02% (-$2.6M) YoY -74.15% (-$11.5M)