Fund Holdings — Discovery Value Fund

Total Portfolio Value:
$174.07M
Total Bought:
$34.64M
Total Sold:
$50.81M
Net Transaction:
-$16.17M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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DoorDash, Inc.CL A(DASH)1,072,706635,908-436,798$153.11M$106.67M61.28%-$46.43M
NVIDIA Corporation(NVDA)90,257339,545+249,288$10.96M$45.60M26.19%+$34.64M
Invesco Qqq TrUNIT SER 129,84029,8400$14.56M$15.26M8.76%+$691.1K
Intellia Therapeutics, Inc.(NTLA)561,561561,5610$11.54M$6.55M3.76%-$4.99M
Proshares TrULTRPRO S P500
ULTRPRO S&P500
50,7700-50,770$4.38M$0—-$4.38M
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Discovery Value Fund — 13F Holdings — Q4 2024 | TickerTrail