Latest Discovery Value Fund Stock Portfolio

Discovery Value Fund Performance:
2025 Q1: -0.81%YTD: -0.81%2024: 40.64%

Performance for 2025 Q1 is -0.81%, and YTD is -0.81%, and 2024 is 40.64%.

About Discovery Value Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Discovery Value Fund reported an equity portfolio of $70.5 Millions as of 31 Mar, 2025.

The top stock holdings of Discovery Value Fund are NVDA, DASH, NTLA. The fund has invested 50.7% of it's portfolio in NVIDIA CORPORATION and 43.7% of portfolio in DOORDASH INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH) and NVIDIA CORPORATION (NVDA).

Discovery Value Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Discovery Value Fund made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
2019202020212022202320242025−60−40−200204060Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Discovery Value Fund

Additions

No additions were made to existing positions by Discovery Value Fund

Reductions

Ticker% Reduced
doordash inc-73.51
nvidia corporation-2.91

Discovery Value Fund reduced stake in above stock

Sold off

Ticker$ Sold
invesco qqq tr-15,255,100

Discovery Value Fund got rid off the above stocks

Sector Distribution

Discovery Value Fund has about 50.7% of it's holdings in Technology sector.

51%44%
Sector%
Technology50.7
Communication Services43.7
Healthcare5.7

Market Cap. Distribution

Discovery Value Fund has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

51%44%
Category%
MEGA-CAP50.7
LARGE-CAP43.7
MID-CAP5.7

Stocks belong to which Index?

About 56.4% of the stocks held by Discovery Value Fund either belong to S&P 500 or RUSSELL 2000 index.

51%44%
Index%
S&P 50050.7
Others43.7
RUSSELL 20005.7
Top 5 Winners (%)%
DASH
doordash inc
9.3 %
Top 5 Winners ($)$
DASH
doordash inc
9.9 M
Top 5 Losers (%)%
NTLA
intellia therapeutics inc
-39.0 %
NVDA
nvidia corporation
-18.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-8.6 M
NTLA
intellia therapeutics inc
-2.6 M

Discovery Value Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDADASHNTLA

Current Stock Holdings of Discovery Value Fund

Discovery Value Fund has 3 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Discovery Value Fund last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By Discovery Value Fund

What % of Portfolio is NVDA?:

Number of NVDA shares held:

Change in No. of Shares Held: