Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $219,070 (100.0% shares, 0.0% debt)

Holdings (10)

DASH DOORDASH INC 74.4%

Value ($000) $163,022 Shares 1,648,516 Est. Cost $163.63 Unrealized -45.9%

NTLA INTELLIA THERAPEUTICS INC 7.8%

Value ($000) $17,122 Shares 561,561 Est. Cost $79.56 Unrealized -63.9%

SMH VANECK ETF TRUST 6.9%

Value ($000) $15,090 Shares 86,291 Est. Cost $174.87 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $14,638 Shares 35,744 Est. Cost $369.42 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,669 Shares 7,409 Est. Cost $44.77 Unrealized +3.4%

AAPL APPLE INC 1.3%

Value ($000) $2,791 Shares 14,498 Est. Cost $172.06 Unrealized +6.2%

TDOC TELADOC HEALTH INC 0.7%

Value ($000) $1,458 Shares 67,639 Est. Cost $211.01 Unrealized -91.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $730 Shares 1,940 Est. Cost $350.36 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $525 Shares 470 Est. Cost $92.23 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $27 Shares 117 Est. Cost $194.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,648,516	$163,022	74.4%	$163.63	-45.9%	CL A	25809K105
NTLA	INTELLIA THERAPEUTICS INC	561,561	$17,122	7.8%	$79.56	-63.9%	COM	45826J105
SMH	VANECK ETF TRUST	86,291	$15,090	6.9%	$174.87	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	35,744	$14,638	6.7%	$369.42	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	7,409	$3,669	1.7%	$44.77	+3.4%	COM	67066G104
AAPL	APPLE INC	14,498	$2,791	1.3%	$172.06	+6.2%	COM	037833100
TDOC	TELADOC HEALTH INC	67,639	$1,458	0.7%	$211.01	-91.3%	COM	87918A105
MSFT	MICROSOFT CORP	1,940	$730	0.3%	$350.36	0.0%	COM	594918104
AVGO	BROADCOM INC	470	$525	0.2%	$92.23	0.0%	COM	11135F101
DUOL	DUOLINGO INC	117	$27	0.0%	$194.44	0.0%	CL A COM	26603R106