Skip to content
Disclosery

13F-HR filed by Discovery Value Fund

Discovery Value Fund filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3 holding rows worth $70,509,399.

Accession
0001750451-25-000003
Filer
CIK 1750451
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3 entries on the cover page, a total value of $70,509,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,509,399 with VALUE read as dollars as filed, 13F file number 028-18995. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM329,665$35,729,093dollars as filed
DOORDASH INC CL A25809K105Stock168,450$30,787,607dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM561,561$3,992,699dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750451-25-000003this filing2025-05-13acceptance time not in the bulk data set