Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $182,448 (100.0% shares, 0.0% debt)

Holdings (6)

DASH DOORDASH INC 71.8%

Value ($000) $131,008 Shares 1,648,516 Est. Cost $163.63 Unrealized -50.2%

QQQ INVESCO QQQ TR 14.0%

Value ($000) $25,612 Shares 71,488 Est. Cost $369.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 9.7%

Value ($000) $17,757 Shares 561,561 Est. Cost $79.56 Unrealized -51.2%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $4,023 Shares 9,249 Est. Cost $44.77 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $2,739 Shares 15,998 Est. Cost $172.06 Unrealized +5.4%

TDOC TELADOC HEALTH INC 0.7%

Value ($000) $1,309 Shares 70,427 Est. Cost $211.01 Unrealized -88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,648,516	$131,008	71.8%	$163.63	-50.2%	CL A	25809K105
QQQ	INVESCO QQQ TR	71,488	$25,612	14.0%	$369.42	—	UNIT SER 1	46090E103
NTLA	INTELLIA THERAPEUTICS INC	561,561	$17,757	9.7%	$79.56	-51.2%	COM	45826J105
NVDA	NVIDIA CORPORATION	9,249	$4,023	2.2%	$44.77	0.0%	COM	67066G104
AAPL	APPLE INC	15,998	$2,739	1.5%	$172.06	+5.4%	COM	037833100
TDOC	TELADOC HEALTH INC	70,427	$1,309	0.7%	$211.01	-88.9%	COM	87918A105