Fund Holdings — Discovery Value Fund

Total Portfolio Value:
$288.67M
Total Bought:
$27.59M
Total Sold:
$53.19M
Net Transaction:
-$25.60M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DoorDash, Inc.CL A(DASH)1,648,5161,535,116-113,400$163.02M$211.42M73.24%+$48.39M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
86,291141,989+55,698$15.09M$31.95M11.07%+$16.86M
Invesco Qqq TrUNIT SER 135,74435,840+96$14.64M$15.91M5.51%+$1.28M
Intellia Therapeutics, Inc.(NTLA)561,561561,5610$17.12M$15.45M5.35%-$1.67M
NVIDIA Corporation(NVDA)7,4097,499+90$3.67M$6.78M2.35%+$3.11M
Proshares TrULTRPRO S P500
ULTRPRO S&P500
090,040+90,040$0$6.35M2.20%+$6.35M
Microsoft Corporation(MSFT)1,9401,9400$729.5K$816.2K0.28%+$86.7K
Duolingo, Inc.CL A(DUOL)1170-117$26.5K$0—-$26.5K
Broadcom Inc.(AVGO)4700-470$524.6K$0—-$524.6K
Teladoc Health, Inc.(TDOC)67,6390-67,639$1.46M$0—-$1.46M
Apple Inc.(AAPL)14,4980-14,498$2.79M$0—-$2.79M
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Discovery Value Fund — 13F Holdings — Q1 2024 | TickerTrail