Discovery Value Fund
Investment Portfolio & 13F Holdings Analysis
About
Discovery Value Fund is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "DASH", "NVDA", "NTLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 3
- Total Value
- 70509399
- Accession Number
- 0001750451-25-000003
- Form Type
- 13F-HR
- Manager Name
- Discovery-Value-Fund
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $70.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 329.7K | All Managers (Combined) | $35.7M | 50.7% ($35.7M/$70.5M) | ||
DoorDash, Inc.(DASHcusip25809K105) | 168.4K | All Managers (Combined) | $30.8M | 43.7% ($30.8M/$70.5M) | ||
| 561.6K | All Managers (Combined) | $4.0M | 5.7% ($4.0M/$70.5M) |