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Home > Institutional Investor > Discovery Value Fund > Profile

Instuitional Investor - Discovery Value Fund

Fund Profile
Filing Period:
Fund Name: Discovery Value Fund
Portfolio Value $56,010,787
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 196,341 $36,633,304 65.4%
2.
Doordash Inc.
 DASH 56,722 $15,427,817 27.54%
3.
Intellia Therapeutics Inc.
 NTLA 228,701 $3,949,666 7.05%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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