Latest Discovery Value Fund Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $219.1 Millions as of 31 Dec, 2023.
The top stock holdings of Discovery Value Fund are DASH, NTLA, AFK. The fund has invested 74.4% of it's portfolio in DOORDASH INC and 7.8% of portfolio in INTELLIA THERAPEUTICS INC.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). Discovery Value Fund opened new stock positions in VANECK ETF TRUST (AFK), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO).
The top stock holdings of Discovery Value Fund are DASH, NTLA, AFK. The fund has invested 74.4% of it's portfolio in DOORDASH INC and 7.8% of portfolio in INTELLIA THERAPEUTICS INC.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). Discovery Value Fund opened new stock positions in VANECK ETF TRUST (AFK), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 15,089,700 |
| MICROSOFT CORP | 729,518 |
| BROADCOM INC | 524,638 |
| DUOLINGO INC | 26,541 |
New stocks bought by Discovery Value Fund
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -50.00 |
| NVIDIA CORPORATION | -19.89 |
| APPLE INC | -9.38 |
| TELADOC HEALTH INC | -3.96 |
Discovery Value Fund reduced stake in above stock
Sold off
Current Stock Holdings of Discovery Value Fund
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.27 | 14,498 | 2,791,300 | REDUCED | -9.38 | |
| AFK | VANECK ETF TRUST | 6.89 | 86,291 | 15,089,700 | NEW | ||
| AVGO | BROADCOM INC | 0.24 | 470 | 524,638 | NEW | ||
| DASH | DOORDASH INC | 74.42 | 1,648,520 | 163,022,000 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.01 | 117 | 26,541 | NEW | ||
| MSFT | MICROSOFT CORP | 0.33 | 1,940 | 729,518 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 7.82 | 561,561 | 17,122,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.68 | 7,409 | 3,669,080 | REDUCED | -19.89 | |
| QQQ | INVESCO QQQ TR | 6.68 | 35,744 | 14,637,900 | REDUCED | -50.00 | |
| TDOC | TELADOC HEALTH INC | 0.66 | 67,639 | 1,457,620 | REDUCED | -3.96 |