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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
+20.61%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$4.42M
Cap. Flow
-$4.9M
Cap. Flow %
-8.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.9M

Sector Composition

1 Technology 65.4%
2 Consumer Discretionary 27.54%
3 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$36.6M 65.4%
196,341
-28,093
-13% -$4.9M
DASH icon
2
DoorDash
DASH
$80.2B
$15.4M 27.54%
56,722
– –
NTLA icon
3
Intellia Therapeutics
NTLA
$1.59B
$3.95M 7.05%
228,701
– –

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Discovery Value Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Discovery Value Fund held 3 positions worth $56M, up 8.6% from $51.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $4.9M in Q3 2025, reducing 1 holding. Its largest reduction was NVIDIA, cutting an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Discovery Value Fund's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.9M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $56M portfolio in Q3 2025.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q3 2025.
  • Discovery Value Fund's portfolio value rose 8.6% quarter-over-quarter to $56M.

Based on Discovery Value Fund's 13F filing for Q3 2025, filed 13 Nov 2025.