Discovery Value Fund
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Discovery Value Fund reported 4 stock positions worth $174.1 million. Its top holding was DoorDash Class A (DASH) at 61.3% of the portfolio, followed by Nvidia (NVDA, 26.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q3 2024, it sold out of 1, added to 1 and reduced 1. The biggest buy was Nvidia (NVDA, shares +276%) and the biggest sale DoorDash Class A (DASH, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001750451
- Portfolio Value
- $174.1M (Q4 2024)
- SEC Filing
- 0001750451-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 4 stocks · $174.1M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +276.2% | 26.19% | +20.56 |
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 |