Discovery Value Fund

CIK: 0001750451SEC EDGAR →

Portfolio Value

$37.5M

Holdings

2

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

196,341$36.6M
97.65%
2
NTLA

INTELLIA THERAPEUTICS INC

97,976$880K
2.35%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

DASHCLOSED
$15.4B
NTLA↓ Decreased
$3.9B

Closed Positions (1)

DASH
$15.4B · 57K shares

Sector Breakdown

Sector# HoldingsValue%
Technology1$36.6M97.7%
Healthcare1$880K2.3%