Latest Discovery Value Fund Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Discovery Value Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discovery Value Fund reported an equity portfolio of $288.7 Millions as of 31 Mar, 2024.
The top stock holdings of Discovery Value Fund are DASH, AFK, QQQ. The fund has invested 73.2% of it's portfolio in DOORDASH INC and 11.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off APPLE INC (AAPL), TELADOC HEALTH INC (TDOC) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH). Discovery Value Fund opened new stock positions in PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of Discovery Value Fund are DASH, AFK, QQQ. The fund has invested 73.2% of it's portfolio in DOORDASH INC and 11.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off APPLE INC (AAPL), TELADOC HEALTH INC (TDOC) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH). Discovery Value Fund opened new stock positions in PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 6,352,320 |
New stocks bought by Discovery Value Fund
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 64.55 |
| NVIDIA CORPORATION | 1.21 |
| INVESCO QQQ TR | 0.27 |
Additions to existing portfolio by Discovery Value Fund
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH INC | -6.88 |
Discovery Value Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELADOC HEALTH INC | -1,457,620 |
| APPLE INC | -2,791,300 |
| BROADCOM INC | -524,638 |
| DUOLINGO INC | -26,541 |
Discovery Value Fund got rid off the above stocks
Current Stock Holdings of Discovery Value Fund
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 11.07 | 141,989 | 31,946,100 | ADDED | 64.55 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 73.24 | 1,535,120 | 211,416,000 | REDUCED | -6.88 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 2.20 | 90,040 | 6,352,320 | NEW | ||
| MSFT | MICROSOFT CORP | 0.28 | 1,940 | 816,197 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 5.35 | 561,561 | 15,448,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.35 | 7,499 | 6,775,800 | ADDED | 1.21 | |
| QQQ | INVESCO QQQ TR | 5.51 | 35,840 | 15,913,300 | ADDED | 0.27 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |