Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $194,548 (100.0% shares, 0.0% debt)

Holdings (5)

DASH DOORDASH INC 78.7%

Value ($000) $153,107 Shares 1,072,706 Est. Cost $163.63 Unrealized -25.9%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $14,564 Shares 29,840 Est. Cost $369.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 5.9%

Value ($000) $11,540 Shares 561,561 Est. Cost $79.56 Unrealized -71.0%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $10,961 Shares 90,257 Est. Cost $118.07 Unrealized 0.0%

UPRO PROSHARES TR 2.2%

Value ($000) $4,376 Shares 50,770 Est. Cost $86.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,072,706	$153,107	78.7%	$163.63	-25.9%	CL A	25809K105
QQQ	INVESCO QQQ TR	29,840	$14,564	7.5%	$369.42	—	UNIT SER 1	46090E103
NTLA	INTELLIA THERAPEUTICS INC	561,561	$11,540	5.9%	$79.56	-71.0%	COM	45826J105
NVDA	NVIDIA CORPORATION	90,257	$10,961	5.6%	$118.07	0.0%	COM	67066G104
UPRO	PROSHARES TR	50,770	$4,376	2.2%	$86.19	—	ULTRPRO S&P500	74347X864