13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750451
Total reported value
$39.8M
$39.8M
4 檔
437.5%
The Q4 2024 SEC filing reveals that Discovery Value Fund held a total portfolio value of $39.8M, covering 4 public equity positions.
In Q4 2024, Discovery Value Fund adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DASH, NVDA, QQQ) accounted for 437.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 61.28% | — | -40.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 26.19% | — | +276.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.76% | — | — | |
| 4 | NTLA | Intellia Therapeutics Inc | Stock-Other | 3.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +20.6% | +276.20% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | — | Unchanged |
| 3 | NTLA | Intellia Therapeutics Inc | -2.2% | — | Unchanged |
| 4 | UPRO | Proshares Ultrapro S&p 500 | -2.3% | EXIT | Sold out |
| 5 | DASH | Doordash Inc - A | -17.4% | -40.72% | Trim |
According to official SEC Form 13F filings, Discovery Value Fund reported a total U.S. public equity portfolio value of $39.8M across 4 disclosed positions in Q4 2024.
During Q4 2024, Discovery Value Fund's top holdings by market value included DASH (61.3%)、NVDA (26.2%)、QQQ (8.8%). The largest single position, DASH, represented 61.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
UPRO
前期市值: $4.4M
In Q4 2024, Discovery Value Fund made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.