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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
+42.24%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$18.9M
Cap. Flow
-$38.4M
Cap. Flow %
-74.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DASH icon
DoorDash
DASH
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
NTLA icon
Intellia Therapeutics
NTLA
+$2.73M

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 27.11%
3 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$35.5M 68.74%
224,434
-105,231
-32% -$13.2M
DASH icon
2
DoorDash
DASH
$80.2B
$14M 27.11%
56,722
-111,728
-66% -$22.4M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$2.15M 4.16%
228,701
-332,860
-59% -$2.73M

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Discovery Value Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Discovery Value Fund held 3 positions worth $51.6M, down 27% from $70.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $38.4M in Q2 2025, reducing 3 holdings. Its largest reduction was DoorDash, cutting an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Discovery Value Fund's biggest Q2 2025 reduction was DoorDash, cutting an estimated $22.4M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $51.6M portfolio in Q2 2025.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q2 2025.
  • Discovery Value Fund's portfolio value fell 27% quarter-over-quarter to $51.6M.

Based on Discovery Value Fund's 13F filing for Q2 2025, filed 12 Aug 2025.