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DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$91.9M
Cap. Flow
-$45.9M
Cap. Flow %
-23.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$31.9M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.35M
4
MSFT icon
Microsoft
MSFT
+$816K

Sector Composition

1 Consumer Discretionary 84.88%
2 Healthcare 6.39%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$167M 84.88%
1,535,116
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$17.2M 8.73%
35,840
– –
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$12.6M 6.39%
561,561
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
– –
-1,940
Closed -$816K
NVDA icon
5
NVIDIA
NVDA
$4.91T
– –
-74,990
Closed -$6.78M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
– –
-141,989
Closed -$31.9M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-90,040
Closed -$6.35M

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Discovery Value Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Discovery Value Fund held 7 positions worth $197M, down 32% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $45.9M in Q2 2024, closing 4 positions. Its most notable exit was VanEck Semiconductor ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • Discovery Value Fund fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $31.9M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $197M portfolio in Q2 2024.
  • Discovery Value Fund opened 0 new positions and closed 4 in Q2 2024.
  • Discovery Value Fund's portfolio value fell 32% quarter-over-quarter to $197M.

Based on Discovery Value Fund's 13F filing for Q2 2024, filed 13 Aug 2024.