Discovery Value Fund as of March 31, 2024
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 73.2 | $211M | 1.5M | 137.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 11.1 | $32M | 142k | 224.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $16M | 36k | 444.01 | |
| Intellia Therapeutics (NTLA) | 5.4 | $15M | 562k | 27.51 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.8M | 7.5k | 903.56 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.2 | $6.4M | 90k | 70.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $816k | 1.9k | 420.72 |
