Discovery Value Fund Portfolio Holdings

Discovery Value Fund

  • $197 Million
  • Q2 2024

Discovery Value Fund has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $197 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $167M, Invesco Qqq Trust, Series 1 with a value of $17.2M, and Intellia Therapeutics, Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $91.9M in the current position value, from $289M to 197M.

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 $197 Million
Communication Services: $167 Million
ETFs: $17.2 Million
Healthcare: $12.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $197 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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