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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 $174,073,969
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Doordash Inc.
 DASH 635,908 $106,673,567 61.28%
2.
Nvidia Corp
 NVDA 339,545 $45,597,498 26.19%
3.
Invesco Qqq Tr
 29,840 $15,255,103 8.76%
4.
Intellia Therapeutics Inc.
 NTLA 561,561 $6,547,801 3.76%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)