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
-1.17%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$18.5M
Cap. Flow
-$17.2M
Cap. Flow %
-45.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DASH icon
DoorDash
DASH
+$15.4M
2
NTLA icon
Intellia Therapeutics
NTLA
+$1.8M

Sector Composition

1 Technology 97.65%
2 Healthcare 2.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$36.6M 97.65%
196,341
– –
NTLA icon
2
Intellia Therapeutics
NTLA
$1.59B
$881K 2.35%
97,976
-130,725
-57% -$1.8M
DASH icon
3
DoorDash
DASH
$80.2B
– –
-56,722
Closed -$15.4M

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 2025 Portfolio in Review

As of Q4 2025, Discovery Value Fund held 3 positions worth $37.5M, down 33% from $56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund withdrew a net $17.2M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was DoorDash, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Discovery Value Fund's biggest Q4 2025 reduction was Intellia Therapeutics, cutting an estimated $1.8M.
  • Discovery Value Fund fully exited DoorDash in Q4 2025, selling an estimated $15.4M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $37.5M portfolio in Q4 2025.
  • Discovery Value Fund opened 0 new positions and closed 1 in Q4 2025.
  • Discovery Value Fund's portfolio value fell 33% quarter-over-quarter to $37.5M.

Based on Discovery Value Fund's 13F filing for Q4 2025, filed 12 Feb 2026.