Fund HoldingsDiscovery Value Fund

Total Portfolio Value
$51.59M
Total Bought
$0
Total Sold
$18.92M
Net Transaction
-$18.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)329,665224,434-105,23135,72935,45868.74%-271
INTELLIA THERAPEUTICS INC(NTLA)561,561228,701-332,8603,9932,1454.16%-1,847
DOORDASH INC(DASH)168,45056,722-111,72830,78813,98327.11%-16,805
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