We are live on ! Find out more
DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$20.5M
Cap. Flow
-$41.8M
Cap. Flow %
-24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$34.4M

Top Sells

1
DASH icon
DoorDash
DASH
+$71.8M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.38M

Sector Composition

1 Consumer Discretionary 61.28%
2 Technology 26.19%
3 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$107M 61.28%
635,908
-436,798
-41% -$71.8M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$45.6M 26.19%
339,545
+249,288
+276% +$34.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.3M 8.76%
29,840
– –
NTLA icon
4
Intellia Therapeutics
NTLA
$1.59B
$6.55M 3.76%
561,561
– –
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-50,770
Closed -$4.38M

Similar funds

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Discovery Value Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Discovery Value Fund held 5 positions worth $174M, down 11% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $41.8M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was ProShares UltraPro S&P 500, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Discovery Value Fund added an estimated $34.4M to NVIDIA.

  • Discovery Value Fund added most to NVIDIA in Q4 2024, an estimated $34.4M increase.
  • Discovery Value Fund's biggest Q4 2024 reduction was DoorDash, cutting an estimated $71.8M.
  • Discovery Value Fund fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $4.38M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $174M portfolio in Q4 2024.
  • Discovery Value Fund opened 0 new positions and closed 1 in Q4 2024.
  • Discovery Value Fund's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Discovery Value Fund's 13F filing for Q4 2024, filed 12 Feb 2025.