Discovery Value Fund Portfolio Holdings

Discovery Value Fund

  • $195 Million
  • Q3 2024

Discovery Value Fund has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $153M, Invesco Qqq Trust, Series 1 with a value of $14.6M, Intellia Therapeutics, Inc. with a value of $11.5M, Nvidia Corp with a value of $11M, and Proshares Trust Proshares Ultr with a value of $4.38M.

Examining the 13F form we can see an decrease of $2.2M in the current position value, from $197M to 195M.

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 $195 Million
Communication Services: $153 Million
ETFs: $18.9 Million
Healthcare: $11.5 Million
Technology: $11 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$11.5 Million 5.93% of portfolio
561,561
Q1 2023 Reduced 1.99%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $195 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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