Discovery Value Fund
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Discovery Value Fund reported 7 stock positions worth $288.7 million. Its top holding was DoorDash Class A (DASH) at 73.2% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 11.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 3 and reduced 1. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +65%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001750451
- Portfolio Value
- $288.7M (Q1 2024)
- SEC Filing
- 0001750451-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 7 stocks · $288.7M
| DASH DoorDash Inc. Class A | 73.24% | 1,535,116 | $211.4M | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 11.07% | 141,989 | $31.9M | Add +64.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.51% | 35,840 | $15.9M | Add +0.3% |
| NTLA Intellia Therapeutics Inc. | 5.35% | 561,561 | $15.4M | No change |
| NVDA Nvidia Corp. | 2.35% | 7,499 | $6.8M | Add +1.2% |
| UPRO Proshares Ultrapro S&P 500 | 2.20% | 90,040 | $6.4M | New |
| MSFT Microsoft Corp. | 0.28% | 1,940 | $816K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $39.8M | NVDA |
| Q1 2026 | 1 | $34.7M | NVDA |
| Q4 2025 | 2 | $37.5M | NVDA, NTLA |
| Q3 2025 | 3 | $56.0M | NVDA, DASH, NTLA |
| Q2 2025 | 3 | $51.6M | NVDA, DASH, NTLA |
| Q1 2025 | 3 | $70.5M | NVDA, DASH, NTLA |
| Q4 2024 | 4 | $174.1M | DASH, NVDA, QQQ, NTLA |
| Q3 2024 | 5 | $194.5M | DASH, QQQ, NTLA, NVDA, UPRO |
| Q2 2024 | 3 | $196.7M | DASH, QQQ, NTLA |
| Q1 2024 | 7 | $288.7M | DASH, SMH, QQQ, NTLA, NVDA |