Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $37,498 (100.0% shares, 0.0% debt)

Holdings (2)

Exited Positions (1)

DASH DOORDASH INC 41.1%
Value ($000) $15,428 Shares 56,722 Est. Cost $163.63 Unrealized +43.3%

Decreased Positions (1)

NTLA INTELLIA THERAPEUTICS INC 2.3%
Value ($000) $881 (-77.7%) Shares 97,976 (-57.2%) Est. Cost $79.56 Unrealized -82.7%

Unchanged Positions (1)

NVDA NVIDIA CORPORATION 97.7%
Value ($000) $36,618 Shares 196,341 Est. Cost $132.55 Unrealized +40.4%