Discovery Value Fund

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Discovery Value Fund reported 3 stock positions worth $196.7 million. Its top holding was DoorDash Class A (DASH) at 84.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Intellia Therapeutics (NTLA, 6.4%). Compared with Q1 2024, it sold out of 4. The biggest sale was an exit from Vaneck Semiconductor ETF (SMH).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001750451
Portfolio Value
$196.7M (Q2 2024)
SEC Filing
0001750451-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $288.7M Q1 2024 Q2 2024: $196.7M $196.7M Q2 2024 Q3 2024: $194.5M Q3 2024 Q4 2024: $174.1M Q4 2024 Q1 2025: $70.5M Q1 2025 Q2 2025: $51.6M Q2 2025 Q3 2025: $56.0M Q3 2025 Q4 2025: $37.5M Q4 2025 Q1 2026: $34.7M Q1 2026 Q2 2026: $39.8M Q2 2026

Holdings 3 stocks · $196.7M
DASH DoorDash Inc. Class A 84.88% 1,535,116 $167.0M No change
QQQ Invesco QQQ Trust Series 1 8.73% 35,840 $17.2M No change
NTLA Intellia Therapeutics Inc. 6.39% 561,561 $12.6M No change

Portfolio Sells Q1 2024 → Q2 2024
SMH Vaneck Semiconductor ETF Sold out 0.00% −11.07
NVDA Nvidia Corp. Sold out 0.00% −2.35
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −2.20
MSFT Microsoft Corp. Sold out 0.00% −0.28

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$39.8MNVDA
Q1 2026 1$34.7MNVDA
Q4 2025 2$37.5MNVDA, NTLA
Q3 2025 3$56.0MNVDA, DASH, NTLA
Q2 2025 3$51.6MNVDA, DASH, NTLA
Q1 2025 3$70.5MNVDA, DASH, NTLA
Q4 2024 4$174.1MDASH, NVDA, QQQ, NTLA
Q3 2024 5$194.5MDASH, QQQ, NTLA, NVDA, UPRO
Q2 2024 3$196.7MDASH, QQQ, NTLA
Q1 2024 7$288.7MDASH, SMH, QQQ, NTLA, NVDA