Fund Holdings — Discovery Value Fund

Total Portfolio Value:
$51.59M
Total Bought:
$0
Total Sold:
$18.92M
Net Transaction:
-$18.92M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)329,665224,434-105,231$35.73M$35.46M68.74%-$270.8K
DoorDash, Inc.CL A(DASH)168,45056,722-111,728$30.79M$13.98M27.11%-$16.81M
Intellia Therapeutics, Inc.(NTLA)561,561228,701-332,860$3.99M$2.15M4.16%-$1.85M
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Discovery Value Fund — 13F Holdings — Q2 2025 | TickerTrail