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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
-8.08%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-148.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DASH icon
DoorDash
DASH
+$87.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$1.25M

Sector Composition

1 Technology 50.67%
2 Consumer Discretionary 43.66%
3 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$35.7M 50.67%
329,665
-9,880
-3% -$1.25M
DASH icon
2
DoorDash
DASH
$80.2B
$30.8M 43.66%
168,450
-467,458
-74% -$87.9M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$3.99M 5.66%
561,561
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
– –
-29,840
Closed -$15.3M

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Discovery Value Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Discovery Value Fund held 4 positions worth $70.5M, down 59% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $104M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Discovery Value Fund's biggest Q1 2025 reduction was DoorDash, cutting an estimated $87.9M.
  • Discovery Value Fund fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $15.3M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $70.5M portfolio in Q1 2025.
  • Discovery Value Fund opened 0 new positions and closed 1 in Q1 2025.
  • Discovery Value Fund's portfolio value fell 59% quarter-over-quarter to $70.5M.

Based on Discovery Value Fund's 13F filing for Q1 2025, filed 13 May 2025.