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CIK: 0001750451
Total reported value
$39.8M
$39.8M
5 檔
488.9%
As reported in its official Q3 2024 Form 13F filing, Discovery Value Fund's tracked investment portfolio stood at $39.8M with 5 total positions.
In Q3 2024, Discovery Value Fund displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 78.70% | — | -30.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.49% | — | -16.74% | |
| 3 | NTLA | Intellia Therapeutics Inc | Stock-Other | 5.93% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | — | — | |
| 5 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 2.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | NEW | New buy |
| 2 | UPRO | Proshares Ultrapro S&p 500 | +2.3% | NEW | New buy |
| 3 | NTLA | Intellia Therapeutics Inc | -0.5% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -16.74% | Trim |
| 5 | DASH | Doordash Inc - A | -6.2% | -30.12% | Trim |
According to official SEC Form 13F filings, Discovery Value Fund reported a total U.S. public equity portfolio value of $39.8M across 5 disclosed positions in Q3 2024.
During Q3 2024, Discovery Value Fund's top holdings by market value included DASH (78.7%)、QQQ (7.5%)、NTLA (5.9%). The largest single position, DASH, represented 78.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DASH, QQQ, NTLA) accounted for 488.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $11.0M
Top Position Liquidated / Trimmed
DASH
前期市值: $167.0M
In Q3 2024, Discovery Value Fund made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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