Discovery Value Fund Portfolio Holdings

Discovery Value Fund

  • $70.5 Million
  • Q1 2025

Discovery Value Fund has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.5 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.7M, Door Dash, Inc. with a value of $30.8M, and Intellia Therapeutics, Inc. with a value of $3.99M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $174M to 70.5M.

Discovery Value Fund is based out at Singapore, U0

Below you can find more details about Discovery Value Fund portfolio as well as his latest detailed transactions.

Portfolio value $70.5 Million
Technology: $35.7 Million
Communication Services: $30.8 Million
Healthcare: $3.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$35.7 Million 50.67% of portfolio
329,665
Q1 2025 Reduced 2.91%
$70.6B
$30.8 Million 43.66% of portfolio
168,450
Q1 2025 Reduced 73.51%
$613M
$3.99 Million 5.66% of portfolio
561,561
Q1 2023 Reduced 1.99%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $70.5 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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