Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $288,668 (100.0% shares, 0.0% debt)

Holdings (7)

DASH DOORDASH INC 73.2%

Value ($000) $211,416 Shares 1,535,116 Est. Cost $163.63 Unrealized -28.0%

SMH VANECK ETF TRUST 11.1%

Value ($000) $31,946 Shares 141,989 Est. Cost $194.53 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value ($000) $15,913 Shares 35,840 Est. Cost $369.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 5.4%

Value ($000) $15,449 Shares 561,561 Est. Cost $79.56 Unrealized -65.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $6,776 Shares 7,499 Est. Cost $45.10 Unrealized +60.6%

UPRO PROSHARES TR 2.2%

Value ($000) $6,352 Shares 90,040 Est. Cost $70.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $816 Shares 1,940 Est. Cost $350.36 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,535,116	$211,416	73.2%	$163.63	-28.0%	CL A	25809K105
SMH	VANECK ETF TRUST	141,989	$31,946	11.1%	$194.53	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	35,840	$15,913	5.5%	$369.42	—	UNIT SER 1	46090E103
NTLA	INTELLIA THERAPEUTICS INC	561,561	$15,449	5.4%	$79.56	-65.1%	COM	45826J105
NVDA	NVIDIA CORPORATION	7,499	$6,776	2.3%	$45.10	+60.6%	COM	67066G104
UPRO	PROSHARES TR	90,040	$6,352	2.2%	$70.55	—	ULTRPRO S&P500	74347X864
MSFT	MICROSOFT CORP	1,940	$816	0.3%	$350.36	+14.0%	COM	594918104