Discovery Value Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Discovery Value Fund reported 5 stock positions worth $194.5 million. Its top holding was DoorDash Class A (DASH) at 78.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Intellia Therapeutics (NTLA, 5.9%). Compared with Q2 2024, it opened 2 new positions and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale DoorDash Class A (DASH, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001750451
- Portfolio Value
- $194.5M (Q3 2024)
- SEC Filing
- 0001750451-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $194.5M
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |