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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 $70,509,399
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 329,665 $35,729,093 50.67%
2.
Doordash Inc.
 DASH 168,450 $30,787,607 43.66%
3.
Intellia Therapeutics Inc.
 NTLA 561,561 $3,992,699 5.66%
4.
Invesco Qqq Tr
 0 $0 0%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)